NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
SGPIX
Price
$138.59
Change
+$0.85 (+0.62%)
Updated
Aug 21 closing price
Net Assets
4.69M
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NAESX vs SGPIX

NAESX vs SGPIX Comparison Chart in %
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NAESX vs. SGPIX 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 SGPIX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. SGPIX (4.69M). NAESX pays higher dividends than SGPIX: NAESX (1.10) 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). SGPIX (25.73) and NAESX (24.75) have marching annual gain over last year. NAESX return over 5 years is better than : 42.07 vs. SGPIX (11.46).
NAESXSGPIXNAESX / SGPIX
Total Expense Ratio0.171.7810%
Annual Report Gross Expense Ratio0.171.959%
Fund Existence66 years25 years-
Gain YTD18.33922.14983%
Front LoadN/AN/A-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets183B4.69M3,900,256%
Annual Yield % from dividends1.100.00-
Returns for 1 year24.7525.7396%
Returns for 3 years58.1746.25126%
Returns for 5 years42.0711.46367%
Returns for 10 years156.4196.80162%
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