NAESX
Price
$141.37
Change
-$0.34 (-0.24%)
Updated
Jul 31 closing price
Net Assets
188.57B
SGPIX
Price
$137.85
Change
-$0.34 (-0.25%)
Updated
Jul 31 closing price
Net Assets
8.42M
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NAESX vs SGPIX

NAESX vs SGPIX Comparison Chart in %
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NAESX vs. SGPIX commentary
Aug 03, 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 SGPIX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. SGPIX (8.42M). 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 annual gain was more profitable for investors over the last year : 27.98 vs. NAESX (22.56). NAESX return over 5 years is better than : 34.95 vs. SGPIX (9.04).
NAESXSGPIXNAESX / SGPIX
Total Expense Ratio0.171.7810%
Annual Report Gross Expense Ratio0.171.959%
Fund Existence66 years25 years-
Gain YTD14.56321.49768%
Front LoadN/AN/A-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets189B8.42M2,244,656%
Annual Yield % from dividends1.100.00-
Returns for 1 year22.5627.9881%
Returns for 3 years43.3037.34116%
Returns for 5 years34.959.04387%
Returns for 10 years155.28101.27153%
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