JSEPX
Price
$35.70
Change
+$0.16 (+0.45%)
Updated
Aug 21 closing price
Net Assets
2.66B
NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
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JSEPX vs NAESX

JSEPX vs NAESX Comparison Chart in %
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JSEPX vs. NAESX commentary
Aug 23, 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 JSEPX is a Hold and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. JSEPX (2.66B). NAESX pays higher dividends than JSEPX: NAESX (1.10) vs JSEPX (0.00). JSEPX was incepted earlier than NAESX: JSEPX (10 years) vs NAESX (66 years). JSEPX (1.24) is less costly to investors than NAESX (0.17). JSEPX is a more actively managed with annual turnover of: 52.00 vs. NAESX (17.00). JSEPX (0) and NAESX (0) have matching initial minimum investment requirements. NAESX annual gain was more profitable for investors over the last year : 24.75 vs. JSEPX (-11.55). NAESX return over 5 years is better than : 42.07 vs. JSEPX (-43.22).
JSEPXNAESXJSEPX / NAESX
Total Expense Ratio1.240.17729%
Annual Report Gross Expense Ratio1.240.17729%
Fund Existence10 years66 years-
Gain YTD12.44118.33968%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.66B183B1%
Annual Yield % from dividends0.001.10-
Returns for 1 year-11.5524.75-47%
Returns for 3 years-10.5358.17-18%
Returns for 5 years-43.2242.07-103%
Returns for 10 yearsN/A156.41-
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