NAESX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
QSMLX
Price
$22.36
Change
-$0.13 (-0.58%)
Updated
Jul 13 closing price
Net Assets
365.91M
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NAESX vs QSMLX

NAESX vs QSMLX Comparison Chart in %
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NAESX vs. QSMLX commentary
Jul 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. QSMLX (366M). NAESX pays higher dividends than QSMLX: NAESX (1.07) vs QSMLX (0.24). 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 : 26.02 vs. NAESX (23.34). NAESX return over 5 years is better than : 38.39 vs. QSMLX (29.40).
NAESXQSMLXNAESX / QSMLX
Total Expense Ratio0.170.9418%
Annual Report Gross Expense Ratio0.170.9418%
Fund Existence66 years13 years-
Gain YTD15.73823.84466%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets189B366M51,639%
Annual Yield % from dividends1.070.24443%
Returns for 1 year23.3426.0290%
Returns for 3 years48.1238.22126%
Returns for 5 years38.3929.40131%
Returns for 10 years157.3681.96192%
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