LISGX
Price
$81.17
Change
-$0.28 (-0.34%)
Updated
Jul 13 closing price
Net Assets
714.55M
NAESX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
Interact to see
Advertisement

LISGX vs NAESX

LISGX vs NAESX Comparison Chart in %
View a ticker or compare two or three
VS
LISGX 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 LISGX is a Buy and NAESX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. LISGX (715M). NAESX pays higher dividends than LISGX: NAESX (1.07) vs LISGX (0.37). 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 : 23.34 vs. LISGX (18.75). NAESX return over 5 years is better than : 38.39 vs. LISGX (6.17).
LISGXNAESXLISGX / NAESX
Total Expense Ratio0.740.17435%
Annual Report Gross Expense Ratio0.760.17447%
Fund Existence9 years66 years-
Gain YTD16.30715.738104%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets715M189B0%
Annual Yield % from dividends0.371.0734%
Returns for 1 year18.7523.3480%
Returns for 3 years24.8248.1252%
Returns for 5 years6.1738.3916%
Returns for 10 yearsN/A157.36-
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 %
FDIGX91.96N/A
N/A
Fidelity Advisor Consumer Staples I
MCEFX14.60N/A
N/A
BlackRock International Select Eq Inv C
PJIZX11.00N/A
N/A
PGIM Quant Solutions International Eq Z
LBSCX38.52N/A
N/A
Columbia Dividend Income C
BARIX99.51-1.20
-1.19%
Baron Asset Instl