NAESX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
ORSIX
Price
$19.69
Change
-$0.12 (-0.61%)
Updated
Jul 13 closing price
Net Assets
724.53M
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NAESX vs ORSIX

NAESX vs ORSIX Comparison Chart in %
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NAESX vs. ORSIX 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 Hold and ORSIX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. ORSIX (725M). NAESX pays higher dividends than ORSIX: NAESX (1.07) 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 : 33.85 vs. NAESX (23.34). NAESX return over 5 years is better than : 38.39 vs. ORSIX (10.91).
NAESXORSIXNAESX / ORSIX
Total Expense Ratio0.170.9917%
Annual Report Gross Expense Ratio0.171.1115%
Fund Existence66 years11 years-
Gain YTD15.73822.28471%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets189B725M26,069%
Annual Yield % from dividends1.070.00-
Returns for 1 year23.3433.8569%
Returns for 3 years48.1260.1080%
Returns for 5 years38.3910.91352%
Returns for 10 years157.3691.80171%
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