NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
PMDIX
Price
$22.78
Change
+$0.01 (+0.04%)
Updated
Aug 21 closing price
Net Assets
1.36B
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NAESX vs PMDIX

NAESX vs PMDIX Comparison Chart in %
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NAESX vs. PMDIX 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 PMDIX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. PMDIX (1.36B). PMDIX (1.13) and NAESX (1.10) have matching dividends . 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 : 24.75 vs. PMDIX (19.53). PMDIX (43.71) and NAESX (42.07) have equivalent 5 years return.
NAESXPMDIXNAESX / PMDIX
Total Expense Ratio0.170.8520%
Annual Report Gross Expense Ratio0.170.8620%
Fund Existence66 years15 years-
Gain YTD18.33917.278106%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets183B1.36B13,426%
Annual Yield % from dividends1.101.1398%
Returns for 1 year24.7519.53127%
Returns for 3 years58.1747.92121%
Returns for 5 years42.0743.7196%
Returns for 10 years156.4177.52202%
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