NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
ORSIX
Price
$19.89
Change
+$0.13 (+0.66%)
Updated
Aug 21 closing price
Net Assets
718.27M
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NAESX vs ORSIX

NAESX vs ORSIX Comparison Chart in %
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NAESX vs. ORSIX 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 ORSIX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. ORSIX (718M). NAESX pays higher dividends than ORSIX: NAESX (1.10) vs ORSIX (0.00). NAESX was incepted earlier than ORSIX: NAESX (66 years) vs ORSIX (11 years). ORSIX (1.11) is less costly to investors than NAESX (0.17). ORSIX is a more actively managed with annual turnover of: 168.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than ORSIX: NAESX (0) vs ORSIX (1000000). ORSIX annual gain was more profitable for investors over the last year : 29.92 vs. NAESX (24.75). NAESX return over 5 years is better than : 42.07 vs. ORSIX (10.49).
NAESXORSIXNAESX / ORSIX
Total Expense Ratio0.170.9917%
Annual Report Gross Expense Ratio0.171.1115%
Fund Existence66 years11 years-
Gain YTD18.33922.77881%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets183B718M25,487%
Annual Yield % from dividends1.100.00-
Returns for 1 year24.7529.9283%
Returns for 3 years58.1764.1991%
Returns for 5 years42.0710.49401%
Returns for 10 years156.4183.56187%
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