NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
NSMVX
Price
$47.65
Change
+$0.18 (+0.38%)
Updated
Aug 21 closing price
Net Assets
195.65M
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NAESX vs NSMVX

NAESX vs NSMVX Comparison Chart in %
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NAESX vs. NSMVX commentary
Aug 24, 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 NSMVX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. NSMVX (196M). NAESX pays higher dividends than NSMVX: NAESX (1.10) vs NSMVX (0.44). NAESX was incepted earlier than NSMVX: NAESX (66 years) vs NSMVX (13 years). NSMVX (1.39) is less costly to investors than NAESX (0.17). NSMVX is a more actively managed with annual turnover of: 24.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than NSMVX: NAESX (0) vs NSMVX (5000). NAESX annual gain was more profitable for investors over the last year : 24.75 vs. NSMVX (15.09). NAESX return over 5 years is better than : 42.07 vs. NSMVX (12.71).
NAESXNSMVXNAESX / NSMVX
Total Expense Ratio0.171.3912%
Annual Report Gross Expense Ratio0.171.3912%
Fund Existence66 years13 years-
Gain YTD18.33919.39495%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets183B196M93,367%
Annual Yield % from dividends1.100.44252%
Returns for 1 year24.7515.09164%
Returns for 3 years58.1743.89133%
Returns for 5 years42.0712.71331%
Returns for 10 years156.4196.40162%
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