NAESX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
NSMRX
Price
$41.21
Change
+$0.01 (+0.02%)
Updated
Jul 10 closing price
Net Assets
128.89M
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NAESX vs NSMRX

NAESX vs NSMRX Comparison Chart in %
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NAESX vs. NSMRX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. NSMRX (129M). NAESX pays higher dividends than NSMRX: NAESX (1.07) vs NSMRX (0.57). 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 (23.34) and NSMRX (22.73) have marching annual gain over last year. NAESX return over 5 years is better than : 38.39 vs. NSMRX (31.67).
NAESXNSMRXNAESX / NSMRX
Total Expense Ratio0.170.9119%
Annual Report Gross Expense Ratio0.171.1015%
Fund Existence66 years20 years-
Gain YTD15.73818.69284%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets189B129M146,512%
Annual Yield % from dividends1.070.57189%
Returns for 1 year23.3422.73103%
Returns for 3 years48.1246.09104%
Returns for 5 years38.3931.67121%
Returns for 10 years157.3647.66330%
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