LISGX
Price
$77.86
Change
-$0.11 (-0.14%)
Updated
Jun 2 closing price
Net Assets
724.82M
NAESX
Price
$141.48
Change
+$1.11 (+0.79%)
Updated
Jun 2 closing price
Net Assets
177.42B
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LISGX vs NAESX

Header iconLISGX vs NAESX Comparison
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LISGX vs NAESX Comparison Chart in %
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LISGX 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 LISGX is a Hold and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 177B vs. LISGX (725M). 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 : 28.95 vs. LISGX (23.14). NAESX return over 5 years is better than : 33.38 vs. LISGX (-1.82).
LISGXNAESXLISGX / NAESX
Total Expense Ratio0.740.17435%
Annual Report Gross Expense Ratio0.760.17447%
Fund Existence9 years66 years-
Gain YTD11.33813.68083%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets725M177B0%
Annual Yield % from dividends0.391.0836%
Returns for 1 year23.1428.9580%
Returns for 3 years25.7654.8647%
Returns for 5 years-1.8233.38-5%
Returns for 10 yearsN/A160.50-
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