GWEIX
Price
$39.07
Change
+$0.04 (+0.10%)
Updated
Jun 26 closing price
Net Assets
770.17M
NAESX
Price
$143.81
Change
+$0.31 (+0.22%)
Updated
Jun 26 closing price
Net Assets
182.65B
Interact to see
Advertisement

GWEIX vs NAESX

GWEIX vs NAESX Comparison Chart in %
View a ticker or compare two or three
VS
GWEIX 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 GWEIX is a Buy and NAESX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. GWEIX (770M). NAESX pays higher dividends than GWEIX: NAESX (1.08) vs GWEIX (0.17). GWEIX was incepted earlier than NAESX: GWEIX (17 years) vs NAESX (66 years). GWEIX (0.95) is less costly to investors than NAESX (0.17). GWEIX is a more actively managed with annual turnover of: 33.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than GWEIX: NAESX (0) vs GWEIX (100000). NAESX annual gain was more profitable for investors over the last year : 27.12 vs. GWEIX (21.18). NAESX return over 5 years is better than : 34.02 vs. GWEIX (9.16).
GWEIXNAESXGWEIX / NAESX
Total Expense Ratio0.950.17559%
Annual Report Gross Expense Ratio0.950.17559%
Fund Existence17 years66 years-
Gain YTD17.82316.540108%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets770M183B0%
Annual Yield % from dividends0.171.0816%
Returns for 1 year21.1827.1278%
Returns for 3 years37.7555.5368%
Returns for 5 years9.1634.0227%
Returns for 10 years75.76178.9542%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MSGQX10.950.09
+0.83%
Morgan Stanley Inst Global Stars C
HFAHX17.570.01
+0.06%
Hartford Schroders Intl Cntrrn Val Y
IEGFX22.34-0.05
-0.22%
Invesco International Small Company R6
MIDGX29.86-0.10
-0.33%
MFS International New Discovery R1
HCMQX23.05-0.20
-0.86%
HCM Sector Plus I