MSCRX
Price
$10.27
Change
+$0.10 (+0.98%)
Updated
Jun 9 closing price
Net Assets
150.85M
NAESX
Price
$139.60
Change
+$1.02 (+0.74%)
Updated
Jun 9 closing price
Net Assets
182.65B
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MSCRX vs NAESX

Header iconMSCRX vs NAESX Comparison
Open Charts MSCRX vs NAESXBanner chart's image
MSCRX vs NAESX Comparison Chart in %
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MSCRX vs. NAESX commentary
Jun 10, 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 MSCRX is a Hold and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. MSCRX (151M). NAESX pays higher dividends than MSCRX: NAESX (1.08) vs MSCRX (0.00). MSCRX was incepted earlier than NAESX: MSCRX (4 years) vs NAESX (66 years). MSCRX (0.92) is less costly to investors than NAESX (0.17). MSCRX is a more actively managed with annual turnover of: 35.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than MSCRX: NAESX (0) vs MSCRX (500000). NAESX annual gain was more profitable for investors over the last year : 24.12 vs. MSCRX (-5.48).
MSCRXNAESXMSCRX / NAESX
Total Expense Ratio0.920.17541%
Annual Report Gross Expense Ratio0.920.17541%
Fund Existence4 years66 years-
Gain YTD5.60712.23046%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets151M183B0%
Annual Yield % from dividends0.001.08-
Returns for 1 year-5.4824.12-23%
Returns for 3 years7.9950.6516%
Returns for 5 yearsN/A30.03-
Returns for 10 years-51.18157.74-32%
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