JORSX
Price
$19.37
Change
+$0.19 (+0.99%)
Updated
Sep 11 closing price
Net Assets
1.83B
NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
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JORSX vs NAESX

JORSX vs NAESX Comparison Chart in %
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JORSX vs. NAESX commentary
Sep 13, 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 JORSX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. JORSX (1.83B). NAESX pays higher dividends than JORSX: NAESX (1.09) vs JORSX (0.14). JORSX was incepted earlier than NAESX: JORSX (9 years) vs NAESX (66 years). JORSX (0.88) is less costly to investors than NAESX (0.17). JORSX is a more actively managed with annual turnover of: 63.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than JORSX: NAESX (0) vs JORSX (1000000). JORSX (13.48) and NAESX (13.09) have marching annual gain over last year. NAESX return over 5 years is better than : 32.77 vs. JORSX (6.99).
JORSXNAESXJORSX / NAESX
Total Expense Ratio0.870.17512%
Annual Report Gross Expense Ratio0.880.17518%
Fund Existence9 years66 years-
Gain YTD18.32212.982141%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.83B185B1%
Annual Yield % from dividends0.141.0913%
Returns for 1 year13.4813.09103%
Returns for 3 years32.2149.5765%
Returns for 5 years6.9932.7721%
Returns for 10 yearsN/A152.60-
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