NAESX
Price
$141.48
Change
+$1.11 (+0.79%)
Updated
Jun 2 closing price
Net Assets
177.42B
SGPIX
Price
$130.67
Change
+$0.84 (+0.65%)
Updated
Jun 2 closing price
Net Assets
4.22M
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NAESX vs SGPIX

Header iconNAESX vs SGPIX Comparison
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NAESX vs SGPIX Comparison Chart in %
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NAESX vs. SGPIX commentary
Jun 04, 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 SGPIX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 177B vs. SGPIX (4.22M). NAESX pays higher dividends than SGPIX: NAESX (1.08) vs SGPIX (0.00). NAESX was incepted earlier than SGPIX: NAESX (66 years) vs SGPIX (25 years). SGPIX (1.95) is less costly to investors than NAESX (0.17). SGPIX is a more actively managed with annual turnover of: 1201.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than SGPIX: NAESX (0) vs SGPIX (15000). NAESX annual gain was more profitable for investors over the last year : 28.95 vs. SGPIX (25.34). NAESX return over 5 years is better than : 33.38 vs. SGPIX (4.21).
NAESXSGPIXNAESX / SGPIX
Total Expense Ratio0.171.7810%
Annual Report Gross Expense Ratio0.171.959%
Fund Existence66 years25 years-
Gain YTD13.68014.42895%
Front LoadN/AN/A-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets177B4.22M4,197,297%
Annual Yield % from dividends1.080.00-
Returns for 1 year28.9525.34114%
Returns for 3 years54.8638.77142%
Returns for 5 years33.384.21792%
Returns for 10 years160.5095.64168%
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