FTMSX
Price
$33.25
Change
-$0.29 (-0.86%)
Updated
Jun 23 closing price
Net Assets
27.42M
NAESX
Price
$141.32
Change
-$1.11 (-0.78%)
Updated
Jun 23 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 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 FTMSX is a Buy and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. FTMSX (27.4M). NAESX pays higher dividends than FTMSX: NAESX (1.08) vs FTMSX (0.00). FTMSX was incepted earlier than NAESX: FTMSX (7 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 : 40.28 vs. NAESX (27.66). NAESX return over 5 years is better than : 33.59 vs. FTMSX (-12.52).
FTMSXNAESXFTMSX / NAESX
Total Expense Ratio1.350.17794%
Annual Report Gross Expense Ratio1.700.171,000%
Fund Existence7 years66 years-
Gain YTD24.49915.348160%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets27.4M183B0%
Annual Yield % from dividends0.001.08-
Returns for 1 year40.2827.66146%
Returns for 3 years41.3457.3872%
Returns for 5 years-12.5233.59-37%
Returns for 10 yearsN/A172.93-
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