GWEIX
Price
$36.24
Change
-$0.13 (-0.36%)
Updated
Sep 18 closing price
Net Assets
700.62M
NAESX
Price
$138.69
Change
-$0.70 (-0.50%)
Updated
Sep 18 closing price
Net Assets
185.27B
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GWEIX vs NAESX

GWEIX vs NAESX Comparison Chart in %
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GWEIX vs. NAESX commentary
Sep 21, 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 Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. GWEIX (701M). NAESX pays higher dividends than GWEIX: NAESX (1.09) vs GWEIX (0.16). 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 : 12.06 vs. GWEIX (3.47). NAESX return over 5 years is better than : 31.69 vs. GWEIX (1.11).
GWEIXNAESXGWEIX / NAESX
Total Expense Ratio0.950.17559%
Annual Report Gross Expense Ratio0.950.17559%
Fund Existence17 years66 years-
Gain YTD9.28812.39175%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets701M185B0%
Annual Yield % from dividends0.161.0915%
Returns for 1 year3.4712.0629%
Returns for 3 years28.9050.4957%
Returns for 5 years1.1131.694%
Returns for 10 years51.35149.8134%
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