JTUAX
Price
$21.17
Change
-$0.17 (-0.80%)
Updated
Jul 13 closing price
Net Assets
1.09B
NAESX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
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JTUAX vs NAESX

JTUAX vs NAESX Comparison Chart in %
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JTUAX 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 JTUAX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. JTUAX (1.09B). NAESX pays higher dividends than JTUAX: NAESX (1.07) 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). JTUAX annual gain was more profitable for investors over the last year : 24.97 vs. NAESX (23.34). NAESX return over 5 years is better than : 38.39 vs. JTUAX (-5.75).
JTUAXNAESXJTUAX / NAESX
Total Expense Ratio1.190.17700%
Annual Report Gross Expense Ratio1.220.17718%
Fund Existence19 years66 years-
Gain YTD21.52615.738137%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.09B189B1%
Annual Yield % from dividends0.021.072%
Returns for 1 year24.9723.34107%
Returns for 3 years33.0048.1269%
Returns for 5 years-5.7538.39-15%
Returns for 10 years36.41157.3623%
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