HSMBX
Price
$45.92
Change
-$0.21 (-0.46%)
Updated
Jul 1 closing price
Net Assets
792.9M
NAESX
Price
$144.40
Change
-$0.74 (-0.51%)
Updated
Jul 1 closing price
Net Assets
182.65B
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HSMBX vs NAESX

HSMBX vs NAESX Comparison Chart in %
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HSMBX vs. NAESX commentary
Jul 02, 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 HSMBX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. HSMBX (793M). NAESX pays higher dividends than HSMBX: NAESX (1.07) vs HSMBX (0.24). HSMBX was incepted earlier than NAESX: HSMBX (3 years) vs NAESX (66 years). HSMBX (1.24) is less costly to investors than NAESX (0.17). HSMBX is a more actively managed with annual turnover of: 146.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than HSMBX: NAESX (0) vs HSMBX (2500). NAESX annual gain was more profitable for investors over the last year : 26.90 vs. HSMBX (24.21).
HSMBXNAESXHSMBX / NAESX
Total Expense Ratio1.240.17729%
Annual Report Gross Expense Ratio1.240.17729%
Fund Existence3 years66 years-
Gain YTD17.73917.618101%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets793M183B0%
Annual Yield % from dividends0.241.0722%
Returns for 1 year24.2126.9090%
Returns for 3 years66.3153.82123%
Returns for 5 yearsN/A36.13-
Returns for 10 years339.33170.34199%
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