FTMSX
Price
$34.95
Change
-$0.17 (-0.48%)
Updated
Aug 26 closing price
Net Assets
28.75M
NAESX
Price
$145.77
Change
+$0.20 (+0.14%)
Updated
Aug 27 closing price
Net Assets
183.38B
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FTMSX vs NAESX

FTMSX vs NAESX Comparison Chart in %
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FTMSX vs. NAESX commentary
Aug 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 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 (28.7M). NAESX pays higher dividends than FTMSX: NAESX (1.10) 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 : 31.88 vs. NAESX (20.50). NAESX return over 5 years is better than : 35.85 vs. FTMSX (-0.30).
FTMSXNAESXFTMSX / NAESX
Total Expense Ratio1.350.17794%
Annual Report Gross Expense Ratio1.700.171,000%
Fund Existence8 years66 years-
Gain YTD30.36417.966169%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets28.7M183B0%
Annual Yield % from dividends0.001.10-
Returns for 1 year31.8820.50156%
Returns for 3 years45.7355.7382%
Returns for 5 years-0.3035.85-1%
Returns for 10 yearsN/A156.34-
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