LMSIX
Price
$18.32
Change
-$0.11 (-0.60%)
Updated
Jul 31 closing price
Net Assets
148.56M
NAESX
Price
$141.37
Change
-$0.34 (-0.24%)
Updated
Jul 31 closing price
Net Assets
188.57B
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LMSIX vs NAESX

LMSIX vs NAESX Comparison Chart in %
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LMSIX vs. NAESX commentary
Aug 03, 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 Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. LMSIX (149M). NAESX pays higher dividends than LMSIX: NAESX (1.10) vs LMSIX (0.29). 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 : 27.47 vs. NAESX (22.56). NAESX return over 5 years is better than : 34.95 vs. LMSIX (14.68).
LMSIXNAESXLMSIX / NAESX
Total Expense Ratio1.000.17588%
Annual Report Gross Expense Ratio1.010.17594%
Fund Existence26 years66 years-
Gain YTD17.13614.563118%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets149M189B0%
Annual Yield % from dividends0.291.1026%
Returns for 1 year27.4722.56122%
Returns for 3 years47.9443.30111%
Returns for 5 years14.6834.9542%
Returns for 10 years51.08155.2833%
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