NAESX
Price
$141.37
Change
-$0.34 (-0.24%)
Updated
Jul 31 closing price
Net Assets
188.57B
PMDIX
Price
$22.71
Change
+$0.04 (+0.18%)
Updated
Jul 31 closing price
Net Assets
1.57B
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NAESX vs PMDIX

NAESX vs PMDIX Comparison Chart in %
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NAESX vs. PMDIX commentary
Aug 02, 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: 189B vs. PMDIX (1.57B). 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 (22.56) and PMDIX (21.56) have marching annual gain over last year. PMDIX return over 5 years is better than : 42.26 vs. NAESX (34.95).
NAESXPMDIXNAESX / PMDIX
Total Expense Ratio0.170.8520%
Annual Report Gross Expense Ratio0.170.8620%
Fund Existence66 years15 years-
Gain YTD14.56316.91886%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets189B1.57B12,038%
Annual Yield % from dividends1.101.1398%
Returns for 1 year22.5621.56105%
Returns for 3 years43.3039.24110%
Returns for 5 years34.9542.2683%
Returns for 10 years155.2883.19187%
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