MMSIX
Price
$13.65
Change
+$0.08 (+0.59%)
Updated
Jun 15 closing price
Net Assets
229.98M
NAESX
Price
$142.90
Change
+$0.88 (+0.62%)
Updated
Jun 15 closing price
Net Assets
182.65B
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MMSIX vs NAESX

Header iconMMSIX vs NAESX Comparison
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MMSIX vs NAESX Comparison Chart in %
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MMSIX vs. NAESX commentary
Jun 16, 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 MMSIX is a StrongBuy and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. MMSIX (230M). NAESX pays higher dividends than MMSIX: NAESX (1.08) vs MMSIX (0.73). MMSIX was incepted earlier than NAESX: MMSIX (19 years) vs NAESX (66 years). MMSIX (0.42) is less costly to investors than NAESX (0.17). MMSIX is a more actively managed with annual turnover of: 34.84 vs. NAESX (17.00). NAESX has a lower initial minimum investment than MMSIX: NAESX (0) vs MMSIX (100000). NAESX annual gain was more profitable for investors over the last year : 29.49 vs. MMSIX (19.87). NAESX return over 5 years is better than : 33.71 vs. MMSIX (6.84).
MMSIXNAESXMMSIX / NAESX
Total Expense Ratio0.420.17247%
Annual Report Gross Expense Ratio0.420.17247%
Fund Existence19 years66 years-
Gain YTD15.68615.016104%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets230M183B0%
Annual Yield % from dividends0.731.0867%
Returns for 1 year19.8729.4967%
Returns for 3 years37.6152.0072%
Returns for 5 years6.8433.7120%
Returns for 10 years46.90168.1728%
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