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FSMBX vs NAESX
FSMBX vs NAESX Comparison
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FSMBX vs NAESX Comparison Chart in %
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FSMBX vs. NAESX commentary
Jun 24, 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 FSMBX is a Buy and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. FSMBX (30.8M). NAESX pays higher dividends than FSMBX: NAESX (1.08) vs FSMBX (0.57). FSMBX was incepted earlier than NAESX: FSMBX (7 years) vs NAESX (66 years). FSMBX (1.34) is less costly to investors than NAESX (0.17). FSMBX is a more actively managed with annual turnover of: 35.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than FSMBX: NAESX (0) vs FSMBX (5000000). NAESX annual gain was more profitable for investors over the last year : 28.50 vs. FSMBX (14.33). NAESX return over 5 years is better than : 34.56 vs. FSMBX (22.87).
| FSMBX | NAESX | FSMBX / NAESX | |
| Total Expense Ratio | 0.90 | 0.17 | 529% |
| Annual Report Gross Expense Ratio | 1.34 | 0.17 | 788% |
| Fund Existence | 7 years | 66 years | - |
| Gain YTD | 10.312 | 15.064 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.8M | 183B | 0% |
| Annual Yield % from dividends | 0.57 | 1.08 | 52% |
| Returns for 1 year | 14.33 | 28.50 | 50% |
| Returns for 3 years | 28.64 | 56.99 | 50% |
| Returns for 5 years | 22.87 | 34.56 | 66% |
| Returns for 10 years | N/A | 172.26 | - |
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