MXERX
Price
$6.90
Change
-$0.00 (-0.00%)
Updated
Jul 24 closing price
Net Assets
1.24B
NAESX
Price
$141.43
Change
+$0.19 (+0.13%)
Updated
Jul 24 closing price
Net Assets
188.57B
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MXERX vs NAESX

MXERX vs NAESX Comparison Chart in %
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MXERX vs. NAESX commentary
Jul 27, 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 MXERX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. MXERX (1.24B). MXERX pays higher dividends than NAESX: MXERX (5.70) vs NAESX (1.07). MXERX was incepted earlier than NAESX: MXERX (11 years) vs NAESX (66 years). MXERX (0.22) is less costly to investors than NAESX (0.17). MXERX is a more actively managed with annual turnover of: 34.00 vs. NAESX (17.00). MXERX (0) and NAESX (0) have matching initial minimum investment requirements. NAESX annual gain was more profitable for investors over the last year : 20.77 vs. MXERX (17.14). NAESX return over 5 years is better than : 36.14 vs. MXERX (-11.39).
MXERXNAESXMXERX / NAESX
Total Expense Ratio0.210.17124%
Annual Report Gross Expense Ratio0.220.17129%
Fund Existence11 years66 years-
Gain YTD20.84114.611143%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.24B189B1%
Annual Yield % from dividends5.701.07531%
Returns for 1 year17.1420.7783%
Returns for 3 years15.3644.7134%
Returns for 5 years-11.3936.14-32%
Returns for 10 years-1.18152.40-1%
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