JTUAX
Price
$20.92
Change
+$0.20 (+0.97%)
Updated
Jun 2 closing price
Net Assets
1.07B
NAESX
Price
$141.48
Change
+$1.11 (+0.79%)
Updated
Jun 2 closing price
Net Assets
177.42B
Interact to see
Advertisement

JTUAX vs NAESX

Header iconJTUAX vs NAESX Comparison
Open Charts JTUAX vs NAESXBanner chart's image
JTUAX vs NAESX Comparison Chart in %
View a ticker or compare two or three
VS
JTUAX vs. NAESX commentary
Jun 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 177B vs. JTUAX (1.07B). NAESX pays higher dividends than JTUAX: NAESX (1.08) 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 : 30.68 vs. NAESX (28.95). NAESX return over 5 years is better than : 33.38 vs. JTUAX (-11.91).
JTUAXNAESXJTUAX / NAESX
Total Expense Ratio1.190.17700%
Annual Report Gross Expense Ratio1.220.17718%
Fund Existence19 years66 years-
Gain YTD17.99513.680132%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.07B177B1%
Annual Yield % from dividends0.021.082%
Returns for 1 year30.6828.95106%
Returns for 3 years36.9654.8667%
Returns for 5 years-11.9133.38-36%
Returns for 10 years36.51160.5023%
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 %
GAGCX37.31N/A
N/A
Gabelli Global Rising Income and Div AAA
MRSHX27.80N/A
N/A
MFS Research International R3
WPOPX12.72N/A
N/A
Weitz Partners III Opportunity Instl
ICSCX34.58N/A
N/A
William Blair Small Cap Value I
JSEZX32.90N/A
N/A
JPMorgan Small Cap Equity R2