NAESX
Price
$141.48
Change
+$1.11 (+0.79%)
Updated
Jun 2 closing price
Net Assets
177.42B
QSERX
Price
$22.23
Change
+$0.21 (+0.95%)
Updated
Jun 2 closing price
Net Assets
367.21M
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NAESX vs QSERX

Header iconNAESX vs QSERX Comparison
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NAESX vs QSERX Comparison Chart in %
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NAESX vs. QSERX commentary
Jun 03, 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 QSERX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 177B vs. QSERX (367M). NAESX pays higher dividends than QSERX: NAESX (1.08) vs QSERX (0.30). NAESX was incepted earlier than QSERX: NAESX (66 years) vs QSERX (12 years). QSERX (0.85) is less costly to investors than NAESX (0.17). QSERX is a more actively managed with annual turnover of: 66.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than QSERX: NAESX (0) vs QSERX (50000000). QSERX annual gain was more profitable for investors over the last year : 31.60 vs. NAESX (28.95). NAESX return over 5 years is better than : 33.38 vs. QSERX (22.60).
NAESXQSERXNAESX / QSERX
Total Expense Ratio0.170.8021%
Annual Report Gross Expense Ratio0.170.8520%
Fund Existence66 years12 years-
Gain YTD13.68020.92365%
Front LoadN/AN/A-
Min. Initial Investment050000000-
Min. Initial Investment IRAN/AN/A-
Net Assets177B367M48,229%
Annual Yield % from dividends1.080.30367%
Returns for 1 year28.9531.6092%
Returns for 3 years54.8645.11122%
Returns for 5 years33.3822.60148%
Returns for 10 years160.5086.78185%
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