FTMSX
Price
$34.97
Change
+$1.19 (+3.52%)
Updated
Jun 26 closing price
Net Assets
28.6M
NAESX
Price
$143.81
Change
+$0.31 (+0.22%)
Updated
Jun 26 closing price
Net Assets
182.65B
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FTMSX vs NAESX

FTMSX vs NAESX Comparison Chart in %
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FTMSX vs. NAESX commentary
Jun 29, 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 FTMSX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. FTMSX (28.6M). NAESX pays higher dividends than FTMSX: NAESX (1.08) vs FTMSX (0.00). FTMSX was incepted earlier than NAESX: FTMSX (8 years) vs NAESX (66 years). FTMSX (1.70) is less costly to investors than NAESX (0.17). FTMSX is a more actively managed with annual turnover of: 111.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than FTMSX: NAESX (0) vs FTMSX (100000). FTMSX annual gain was more profitable for investors over the last year : 41.24 vs. NAESX (27.12). NAESX return over 5 years is better than : 34.02 vs. FTMSX (-8.17).
FTMSXNAESXFTMSX / NAESX
Total Expense Ratio1.350.17794%
Annual Report Gross Expense Ratio1.700.171,000%
Fund Existence8 years66 years-
Gain YTD29.80716.540180%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets28.6M183B0%
Annual Yield % from dividends0.001.08-
Returns for 1 year41.2427.12152%
Returns for 3 years45.2855.5382%
Returns for 5 years-8.1734.02-24%
Returns for 10 yearsN/A178.95-
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