MMSIX
Price
$13.48
Change
+$0.11 (+0.82%)
Updated
Sep 11 closing price
Net Assets
225.34M
NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
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MMSIX vs NAESX

MMSIX vs NAESX Comparison Chart in %
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MMSIX vs. NAESX commentary
Sep 12, 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 Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. MMSIX (225M). NAESX pays higher dividends than MMSIX: NAESX (1.09) vs MMSIX (0.71). 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 : 13.09 vs. MMSIX (5.12). NAESX return over 5 years is better than : 32.77 vs. MMSIX (9.22).
MMSIXNAESXMMSIX / NAESX
Total Expense Ratio0.420.17247%
Annual Report Gross Expense Ratio0.420.17247%
Fund Existence19 years66 years-
Gain YTD13.98112.982108%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets225M185B0%
Annual Yield % from dividends0.711.0965%
Returns for 1 year5.1213.0939%
Returns for 3 years37.6049.5776%
Returns for 5 years9.2232.7728%
Returns for 10 years40.91152.6027%
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