NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
PMDIX
Price
$22.15
Change
+$0.20 (+0.91%)
Updated
Sep 11 closing price
Net Assets
1.11B
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NAESX vs PMDIX

NAESX vs PMDIX Comparison Chart in %
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NAESX vs. PMDIX commentary
Sep 12, 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 PMDIX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. PMDIX (1.12B). PMDIX pays higher dividends than NAESX: PMDIX (1.15) vs NAESX (1.09). NAESX was incepted earlier than PMDIX: NAESX (66 years) vs PMDIX (15 years). PMDIX (0.86) is less costly to investors than NAESX (0.17). PMDIX is a more actively managed with annual turnover of: 25.90 vs. NAESX (17.00). NAESX (0) and PMDIX (0) have matching initial minimum investment requirements. NAESX annual gain was more profitable for investors over the last year : 13.09 vs. PMDIX (11.20). PMDIX return over 5 years is better than : 38.97 vs. NAESX (32.77).
NAESXPMDIXNAESX / PMDIX
Total Expense Ratio0.170.8520%
Annual Report Gross Expense Ratio0.170.8620%
Fund Existence66 years15 years-
Gain YTD12.98213.005100%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets185B1.12B16,592%
Annual Yield % from dividends1.091.1595%
Returns for 1 year13.0911.20117%
Returns for 3 years49.5741.91118%
Returns for 5 years32.7738.9784%
Returns for 10 years152.6076.70199%
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