JTUAX
Price
$21.09
Change
+$0.11 (+0.52%)
Updated
Sep 3 closing price
Net Assets
1.13B
NAESX
Price
$143.70
Change
+$1.14 (+0.80%)
Updated
Sep 3 closing price
Net Assets
183.38B
Interact to see
Advertisement

JTUAX vs NAESX

JTUAX vs NAESX Comparison Chart in %
View a ticker or compare two or three
VS
JTUAX vs. NAESX commentary
Sep 04, 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 JTUAX is a Hold and NAESX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. JTUAX (1.13B). NAESX pays higher dividends than JTUAX: NAESX (1.09) vs JTUAX (0.02). JTUAX was incepted earlier than NAESX: JTUAX (19 years) vs NAESX (66 years). JTUAX (1.22) is less costly to investors than NAESX (0.17). JTUAX is a more actively managed with annual turnover of: 46.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than JTUAX: NAESX (0) vs JTUAX (1000). NAESX annual gain was more profitable for investors over the last year : 19.03 vs. JTUAX (15.88). NAESX return over 5 years is better than : 32.13 vs. JTUAX (-11.47).
JTUAXNAESXJTUAX / NAESX
Total Expense Ratio1.190.17700%
Annual Report Gross Expense Ratio1.220.17718%
Fund Existence19 years66 years-
Gain YTD18.22315.527117%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.13B183B1%
Annual Yield % from dividends0.021.092%
Returns for 1 year15.8819.0383%
Returns for 3 years29.0648.0361%
Returns for 5 years-11.4732.13-36%
Returns for 10 years27.22149.6418%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RNGEX84.860.54
+0.64%
American Funds New Economy R-4
MLPGX8.420.05
+0.54%
Invesco SteelPath MLP Alpha C
PJRAX11.06N/A
N/A
PGIM Quant Solutions International Eq A
HLMOX9.60N/A
N/A
Harding Loevner Frontier Emerg Mkts Inv
BDBPX31.78N/A
N/A
iShares Russell 2000 Small-Cap Idx Inv P