FSOPX
Price
$19.75
Change
-$0.04 (-0.20%)
Updated
Jul 24 closing price
Net Assets
5.13B
NAESX
Price
$142.28
Change
+$0.85 (+0.60%)
Updated
Jul 27 closing price
Net Assets
188.57B
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FSOPX vs NAESX

FSOPX vs NAESX Comparison Chart in %
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FSOPX vs. NAESX commentary
Jul 28, 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 FSOPX is a Buy and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. FSOPX (5.14B). NAESX pays higher dividends than FSOPX: NAESX (1.07) vs FSOPX (0.83). FSOPX was incepted earlier than NAESX: FSOPX (19 years) vs NAESX (66 years). NAESX (0.17) is less costly to investors than FSOPX (0.00). FSOPX is a more actively managed with annual turnover of: 43.00 vs. NAESX (17.00). FSOPX (0) and NAESX (0) have matching initial minimum investment requirements. FSOPX annual gain was more profitable for investors over the last year : 31.37 vs. NAESX (20.04). NAESX return over 5 years is better than : 35.64 vs. FSOPX (16.92).
FSOPXNAESXFSOPX / NAESX
Total Expense Ratio0.000.17-
Annual Report Gross Expense Ratio0.000.17-
Fund Existence19 years66 years-
Gain YTD21.76314.611149%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.14B189B3%
Annual Yield % from dividends0.831.0777%
Returns for 1 year31.3720.04157%
Returns for 3 years54.1244.01123%
Returns for 5 years16.9235.6447%
Returns for 10 years65.59151.6243%
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