GWEIX
Price
$37.61
Change
-$0.13 (-0.34%)
Updated
Jul 31 closing price
Net Assets
739.5M
NAESX
Price
$141.37
Change
-$0.34 (-0.24%)
Updated
Jul 31 closing price
Net Assets
188.57B
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GWEIX vs NAESX

GWEIX vs NAESX Comparison Chart in %
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GWEIX vs. NAESX commentary
Aug 03, 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 StrongBuy and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. GWEIX (740M). NAESX pays higher dividends than GWEIX: NAESX (1.10) 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 : 22.56 vs. GWEIX (15.86). NAESX return over 5 years is better than : 34.95 vs. GWEIX (5.34).
GWEIXNAESXGWEIX / NAESX
Total Expense Ratio0.950.17559%
Annual Report Gross Expense Ratio0.950.17559%
Fund Existence17 years66 years-
Gain YTD13.42014.56392%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets740M189B0%
Annual Yield % from dividends0.171.1015%
Returns for 1 year15.8622.5670%
Returns for 3 years24.9543.3058%
Returns for 5 years5.3434.9515%
Returns for 10 years58.69155.2838%
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