NAESX
Price
$143.11
Change
+$1.65 (+1.17%)
Updated
Jul 9 closing price
Net Assets
188.57B
PMDIX
Price
$22.39
Change
-$0.28 (-1.24%)
Updated
Jul 8 closing price
Net Assets
1.56B
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NAESX vs PMDIX

NAESX vs PMDIX Comparison Chart in %
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NAESX vs. PMDIX commentary
Jul 10, 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 Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. PMDIX (1.56B). PMDIX (1.11) and NAESX (1.07) 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 : 21.60 vs. PMDIX (19.21). PMDIX return over 5 years is better than : 40.83 vs. NAESX (33.43).
NAESXPMDIXNAESX / PMDIX
Total Expense Ratio0.170.8520%
Annual Report Gross Expense Ratio0.170.8620%
Fund Existence66 years15 years-
Gain YTD14.63615.27096%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets189B1.56B12,108%
Annual Yield % from dividends1.071.1197%
Returns for 1 year21.6019.21112%
Returns for 3 years49.1344.13111%
Returns for 5 years33.4340.8382%
Returns for 10 years157.6984.29187%
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