NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
QSMLX
Price
$22.81
Change
+$0.13 (+0.57%)
Updated
Aug 21 closing price
Net Assets
371.86M
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NAESX vs QSMLX

NAESX vs QSMLX Comparison Chart in %
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NAESX vs. QSMLX 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 QSMLX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. QSMLX (372M). NAESX pays higher dividends than QSMLX: NAESX (1.10) vs QSMLX (0.25). NAESX was incepted earlier than QSMLX: NAESX (66 years) vs QSMLX (13 years). QSMLX (0.94) is less costly to investors than NAESX (0.17). QSMLX is a more actively managed with annual turnover of: 66.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than QSMLX: NAESX (0) vs QSMLX (5000000). NAESX (24.75) and QSMLX (24.41) have marching annual gain over last year. NAESX return over 5 years is better than : 42.07 vs. QSMLX (31.39).
NAESXQSMLXNAESX / QSMLX
Total Expense Ratio0.170.9418%
Annual Report Gross Expense Ratio0.170.9418%
Fund Existence66 years13 years-
Gain YTD18.33925.60672%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets183B372M49,194%
Annual Yield % from dividends1.100.25434%
Returns for 1 year24.7524.41101%
Returns for 3 years58.1742.31137%
Returns for 5 years42.0731.39134%
Returns for 10 years156.4179.64196%
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