JORSX
Price
$20.21
Change
-$0.12 (-0.59%)
Updated
Jul 13 closing price
Net Assets
2.06B
NAESX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
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JORSX vs NAESX

JORSX vs NAESX Comparison Chart in %
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JORSX vs. NAESX commentary
Jul 14, 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: 189B vs. JORSX (2.06B). NAESX pays higher dividends than JORSX: NAESX (1.07) vs JORSX (0.13). 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 (23.57) and NAESX (23.34) have marching annual gain over last year. NAESX return over 5 years is better than : 38.39 vs. JORSX (12.16).
JORSXNAESXJORSX / NAESX
Total Expense Ratio0.870.17512%
Annual Report Gross Expense Ratio0.880.17518%
Fund Existence9 years66 years-
Gain YTD25.41615.738161%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.06B189B1%
Annual Yield % from dividends0.131.0712%
Returns for 1 year23.5723.34101%
Returns for 3 years32.9448.1268%
Returns for 5 years12.1638.3932%
Returns for 10 yearsN/A157.36-
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