LISGX
Price
$79.33
Change
-$0.16 (-0.20%)
Updated
Jun 23 closing price
Net Assets
730.28M
NAESX
Price
$141.32
Change
-$1.11 (-0.78%)
Updated
Jun 23 closing price
Net Assets
182.65B
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LISGX vs NAESX

LISGX vs NAESX Comparison Chart in %
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LISGX vs. NAESX commentary
Jun 24, 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 LISGX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. LISGX (730M). NAESX pays higher dividends than LISGX: NAESX (1.08) vs LISGX (0.39). LISGX was incepted earlier than NAESX: LISGX (9 years) vs NAESX (66 years). LISGX (0.76) is less costly to investors than NAESX (0.17). LISGX is a more actively managed with annual turnover of: 33.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than LISGX: NAESX (0) vs LISGX (1000000). NAESX annual gain was more profitable for investors over the last year : 27.66 vs. LISGX (21.56). NAESX return over 5 years is better than : 33.59 vs. LISGX (-1.53).
LISGXNAESXLISGX / NAESX
Total Expense Ratio0.740.17435%
Annual Report Gross Expense Ratio0.760.17447%
Fund Existence9 years66 years-
Gain YTD13.50815.34888%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets730M183B0%
Annual Yield % from dividends0.391.0836%
Returns for 1 year21.5627.6678%
Returns for 3 years28.9557.3850%
Returns for 5 years-1.5333.59-5%
Returns for 10 yearsN/A172.93-
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