NAESX
Price
$141.32
Change
-$1.11 (-0.78%)
Updated
Jun 23 closing price
Net Assets
182.65B
QSMLX
Price
$22.75
Change
+$0.27 (+1.20%)
Updated
Jun 22 closing price
Net Assets
376.55M
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NAESX vs QSMLX

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

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. QSMLX (377M). NAESX pays higher dividends than QSMLX: NAESX (1.08) 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). QSMLX annual gain was more profitable for investors over the last year : 34.14 vs. NAESX (27.66). NAESX return over 5 years is better than : 33.59 vs. QSMLX (27.04).
NAESXQSMLXNAESX / QSMLX
Total Expense Ratio0.170.9418%
Annual Report Gross Expense Ratio0.170.9418%
Fund Existence66 years13 years-
Gain YTD15.34825.27561%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets183B377M48,541%
Annual Yield % from dividends1.080.25425%
Returns for 1 year27.6634.1481%
Returns for 3 years57.3847.96120%
Returns for 5 years33.5927.04124%
Returns for 10 years172.9397.98176%
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