BRSSX
Price
$16.77
Change
+$0.05 (+0.30%)
Updated
Jul 14 closing price
Net Assets
321.41M
NAESX
Price
$142.28
Change
+$0.39 (+0.27%)
Updated
Jul 14 closing price
Net Assets
188.57B
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BRSSX vs NAESX

BRSSX vs NAESX Comparison Chart in %
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BRSSX vs. NAESX commentary
Jul 15, 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: 189B vs. BRSSX (321M). NAESX pays higher dividends than BRSSX: NAESX (1.07) 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 : 22.11 vs. BRSSX (16.27). NAESX return over 5 years is better than : 38.19 vs. BRSSX (-0.86).
BRSSXNAESXBRSSX / NAESX
Total Expense Ratio1.240.17729%
Annual Report Gross Expense Ratio1.380.17812%
Fund Existence11 years66 years-
Gain YTD15.23114.984102%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets321M189B0%
Annual Yield % from dividends0.001.07-
Returns for 1 year16.2722.1174%
Returns for 3 years21.5247.1546%
Returns for 5 years-0.8638.19-2%
Returns for 10 years57.91155.6937%
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