NAESX
Price
$141.48
Change
+$1.11 (+0.79%)
Updated
Jun 2 closing price
Net Assets
177.42B
NESIX
Price
$39.93
Change
+$1.54 (+4.01%)
Updated
Jun 2 closing price
Net Assets
366.3M
Interact to see
Advertisement

NAESX vs NESIX

Header iconNAESX vs NESIX Comparison
Open Charts NAESX vs NESIXBanner chart's image
NAESX vs NESIX Comparison Chart in %
View a ticker or compare two or three
VS
NAESX vs. NESIX commentary
Jun 04, 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 NAESX is a Buy and NESIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 177B vs. NESIX (366M). NAESX pays higher dividends than NESIX: NAESX (1.08) vs NESIX (0.00). NAESX was incepted earlier than NESIX: NAESX (66 years) vs NESIX (9 years). NESIX (1.47) is less costly to investors than NAESX (0.17). NESIX is a more actively managed with annual turnover of: 48.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than NESIX: NAESX (0) vs NESIX (100000). NESIX annual gain was more profitable for investors over the last year : 123.59 vs. NAESX (28.95). NAESX return over 5 years is better than : 33.38 vs. NESIX (27.33).
NAESXNESIXNAESX / NESIX
Total Expense Ratio0.171.1914%
Annual Report Gross Expense Ratio0.171.4712%
Fund Existence66 years9 years-
Gain YTD13.68075.21718%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets177B366M48,361%
Annual Yield % from dividends1.080.00-
Returns for 1 year28.95123.5923%
Returns for 3 years54.86130.0242%
Returns for 5 years33.3827.33122%
Returns for 10 years160.50N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SVFDX89.78N/A
N/A
Smead Value R1
BFOCX62.74N/A
N/A
Berkshire Focus
ECFGX20.79N/A
N/A
Eaton Vance Focused Growth Opps C
JEEIX19.24N/A
N/A
JHancock Infrastructure I
GSINX23.80N/A
N/A
Goldman Sachs GQG Ptnrs Intl Opps Inv