LMSIX
Price
$18.05
Change
-$0.12 (-0.66%)
Updated
Jun 12 closing price
Net Assets
141.01M
NAESX
Price
$142.02
Change
+$0.97 (+0.69%)
Updated
Jun 12 closing price
Net Assets
182.65B
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LMSIX vs NAESX

Header iconLMSIX vs NAESX Comparison
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LMSIX vs NAESX Comparison Chart in %
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LMSIX vs. NAESX commentary
Jun 15, 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 LMSIX is a StrongBuy and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. LMSIX (141M). NAESX pays higher dividends than LMSIX: NAESX (1.08) vs LMSIX (0.30). LMSIX was incepted earlier than NAESX: LMSIX (26 years) vs NAESX (66 years). LMSIX (1.01) is less costly to investors than NAESX (0.17). LMSIX is a more actively managed with annual turnover of: 48.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than LMSIX: NAESX (0) vs LMSIX (1000000). LMSIX annual gain was more profitable for investors over the last year : 30.67 vs. NAESX (27.41). NAESX return over 5 years is better than : 32.15 vs. LMSIX (6.13).
LMSIXNAESXLMSIX / NAESX
Total Expense Ratio1.000.17588%
Annual Report Gross Expense Ratio1.010.17594%
Fund Existence26 years66 years-
Gain YTD15.40915.016103%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets141M183B0%
Annual Yield % from dividends0.301.0827%
Returns for 1 year30.6727.41112%
Returns for 3 years52.5451.49102%
Returns for 5 years6.1332.1519%
Returns for 10 years55.00168.3733%
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