BRSSX
Price
$17.10
Change
+$0.23 (+1.36%)
Updated
Sep 2 closing price
Net Assets
320.29M
NAESX
Price
$142.56
Change
+$0.86 (+0.61%)
Updated
Sep 2 closing price
Net Assets
183.38B
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BRSSX vs NAESX

BRSSX vs NAESX Comparison Chart in %
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BRSSX vs. NAESX commentary
Sep 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BRSSX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. BRSSX (320M). NAESX pays higher dividends than BRSSX: NAESX (1.09) vs BRSSX (0.00). BRSSX was incepted earlier than NAESX: BRSSX (11 years) vs NAESX (66 years). BRSSX (1.38) is less costly to investors than NAESX (0.17). BRSSX is a more actively managed with annual turnover of: 66.00 vs. NAESX (17.00). BRSSX (0) and NAESX (0) have matching initial minimum investment requirements. NAESX annual gain was more profitable for investors over the last year : 18.14 vs. BRSSX (12.02). NAESX return over 5 years is better than : 31.33 vs. BRSSX (-6.45).
BRSSXNAESXBRSSX / NAESX
Total Expense Ratio1.240.17729%
Annual Report Gross Expense Ratio1.380.17812%
Fund Existence11 years66 years-
Gain YTD16.26514.830110%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets320M183B0%
Annual Yield % from dividends0.001.09-
Returns for 1 year12.0218.1466%
Returns for 3 years20.9547.1444%
Returns for 5 years-6.4531.33-21%
Returns for 10 years54.46148.1337%
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