NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
NSMRX
Price
$41.15
Change
+$0.33 (+0.81%)
Updated
Aug 21 closing price
Net Assets
130.85M
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NAESX vs NSMRX

NAESX vs NSMRX Comparison Chart in %
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NAESX vs. NSMRX commentary
Aug 23, 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 NSMRX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. NSMRX (131M). NAESX pays higher dividends than NSMRX: NAESX (1.10) vs NSMRX (0.58). NAESX was incepted earlier than NSMRX: NAESX (66 years) vs NSMRX (20 years). NSMRX (1.10) is less costly to investors than NAESX (0.17). NSMRX is a more actively managed with annual turnover of: 64.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than NSMRX: NAESX (0) vs NSMRX (100000). NAESX annual gain was more profitable for investors over the last year : 24.75 vs. NSMRX (21.90). NAESX return over 5 years is better than : 42.07 vs. NSMRX (32.63).
NAESXNSMRXNAESX / NSMRX
Total Expense Ratio0.170.9119%
Annual Report Gross Expense Ratio0.171.1015%
Fund Existence66 years20 years-
Gain YTD18.33918.52099%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets183B131M139,695%
Annual Yield % from dividends1.100.58190%
Returns for 1 year24.7521.90113%
Returns for 3 years58.1750.71115%
Returns for 5 years42.0732.63129%
Returns for 10 years156.4141.94373%
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