NAESX
Price
$141.32
Change
-$1.11 (-0.78%)
Updated
Jun 23 closing price
Net Assets
182.65B
QSERX
Price
$22.82
Change
+$0.27 (+1.20%)
Updated
Jun 22 closing price
Net Assets
376.55M
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NAESX vs QSERX

NAESX vs QSERX Comparison Chart in %
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NAESX vs. QSERX commentary
Jun 24, 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 QSERX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. QSERX (377M). 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 : 34.23 vs. NAESX (27.66). NAESX return over 5 years is better than : 33.59 vs. QSERX (27.74).
NAESXQSERXNAESX / QSERX
Total Expense Ratio0.170.8021%
Annual Report Gross Expense Ratio0.170.8520%
Fund Existence66 years12 years-
Gain YTD15.34825.31661%
Front LoadN/AN/A-
Min. Initial Investment050000000-
Min. Initial Investment IRAN/AN/A-
Net Assets183B377M48,541%
Annual Yield % from dividends1.080.30367%
Returns for 1 year27.6634.2381%
Returns for 3 years57.3848.38119%
Returns for 5 years33.5927.74121%
Returns for 10 years172.93100.03173%
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