NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
NSMRX
Price
$39.98
Change
+$0.23 (+0.58%)
Updated
Sep 11 closing price
Net Assets
125.67M
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NAESX vs NSMRX

NAESX vs NSMRX Comparison Chart in %
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NAESX vs. NSMRX 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 NAESX is a Hold and NSMRX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. NSMRX (126M). NAESX pays higher dividends than NSMRX: NAESX (1.09) vs NSMRX (0.59). 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 : 13.09 vs. NSMRX (10.90). NAESX return over 5 years is better than : 32.77 vs. NSMRX (28.93).
NAESXNSMRXNAESX / NSMRX
Total Expense Ratio0.170.9119%
Annual Report Gross Expense Ratio0.171.1015%
Fund Existence66 years20 years-
Gain YTD12.98214.48790%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets185B126M146,825%
Annual Yield % from dividends1.090.59184%
Returns for 1 year13.0910.90120%
Returns for 3 years49.5743.19115%
Returns for 5 years32.7728.93113%
Returns for 10 years152.6042.68358%
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