MMSIX
Price
$13.56
Change
-$0.02 (-0.15%)
Updated
Jul 31 closing price
Net Assets
227.94M
NAESX
Price
$141.37
Change
-$0.34 (-0.24%)
Updated
Jul 31 closing price
Net Assets
188.57B
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MMSIX vs NAESX

MMSIX vs NAESX Comparison Chart in %
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MMSIX 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 MMSIX is a StrongBuy and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. MMSIX (228M). NAESX pays higher dividends than MMSIX: NAESX (1.10) vs MMSIX (0.72). 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 : 22.56 vs. MMSIX (13.99). NAESX return over 5 years is better than : 34.95 vs. MMSIX (9.91).
MMSIXNAESXMMSIX / NAESX
Total Expense Ratio0.420.17247%
Annual Report Gross Expense Ratio0.420.17247%
Fund Existence19 years66 years-
Gain YTD15.60114.563107%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets228M189B0%
Annual Yield % from dividends0.721.1065%
Returns for 1 year13.9922.5662%
Returns for 3 years29.5043.3068%
Returns for 5 years9.9134.9528%
Returns for 10 years40.71155.2826%
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