JSERX
Price
$49.88
Change
-$0.32 (-0.64%)
Updated
Jul 13 closing price
Net Assets
2.78B
NAESX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
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JSERX vs NAESX

JSERX vs NAESX Comparison Chart in %
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JSERX 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 JSERX is a Buy and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. JSERX (2.78B). NAESX pays higher dividends than JSERX: NAESX (1.07) vs JSERX (0.39). JSERX was incepted earlier than NAESX: JSERX (20 years) vs NAESX (66 years). JSERX (0.84) is less costly to investors than NAESX (0.17). JSERX is a more actively managed with annual turnover of: 52.00 vs. NAESX (17.00). JSERX (0) and NAESX (0) have matching initial minimum investment requirements. NAESX annual gain was more profitable for investors over the last year : 23.34 vs. JSERX (-7.79). NAESX return over 5 years is better than : 38.39 vs. JSERX (-32.66).
JSERXNAESXJSERX / NAESX
Total Expense Ratio0.800.17471%
Annual Report Gross Expense Ratio0.840.17494%
Fund Existence20 years66 years-
Gain YTD11.11115.73871%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.78B189B1%
Annual Yield % from dividends0.391.0736%
Returns for 1 year-7.7923.34-33%
Returns for 3 years-5.2948.12-11%
Returns for 5 years-32.6638.39-85%
Returns for 10 years7.34157.365%
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