NAESX
Price
$141.48
Change
+$1.11 (+0.79%)
Updated
Jun 2 closing price
Net Assets
177.42B
NSMVX
Price
$44.60
Change
-$0.04 (-0.09%)
Updated
Jun 2 closing price
Net Assets
184.99M
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NAESX vs NSMVX

Header iconNAESX vs NSMVX Comparison
Open Charts NAESX vs NSMVXBanner chart's image
NAESX vs NSMVX Comparison Chart in %
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NAESX vs. NSMVX 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 NSMVX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 177B vs. NSMVX (185M). NAESX pays higher dividends than NSMVX: NAESX (1.08) vs NSMVX (0.45). 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 : 28.95 vs. NSMVX (17.69). NAESX return over 5 years is better than : 33.38 vs. NSMVX (-3.15).
NAESXNSMVXNAESX / NSMVX
Total Expense Ratio0.171.3912%
Annual Report Gross Expense Ratio0.171.3912%
Fund Existence66 years13 years-
Gain YTD13.68011.852115%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets177B185M95,676%
Annual Yield % from dividends1.080.45239%
Returns for 1 year28.9517.69164%
Returns for 3 years54.8638.07144%
Returns for 5 years33.38-3.15-1,059%
Returns for 10 years160.5097.91164%
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