NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
SMEFX
Price
$21.21
Change
+$0.13 (+0.62%)
Updated
Aug 21 closing price
Net Assets
1.15B
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NAESX vs SMEFX

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

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. SMEFX (1.15B). NAESX pays higher dividends than SMEFX: NAESX (1.10) vs SMEFX (0.00). NAESX was incepted earlier than SMEFX: NAESX (66 years) vs SMEFX (14 years). SMEFX (0.82) is less costly to investors than NAESX (0.17). SMEFX is a more actively managed with annual turnover of: 60.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than SMEFX: NAESX (0) vs SMEFX (1000000). NAESX annual gain was more profitable for investors over the last year : 24.75 vs. SMEFX (12.16). NAESX return over 5 years is better than : 42.07 vs. SMEFX (5.74).
NAESXSMEFXNAESX / SMEFX
Total Expense Ratio0.170.8221%
Annual Report Gross Expense Ratio0.170.8221%
Fund Existence66 years14 years-
Gain YTD18.33915.902115%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets183B1.15B15,969%
Annual Yield % from dividends1.100.00-
Returns for 1 year24.7512.16204%
Returns for 3 years58.1739.72146%
Returns for 5 years42.075.74733%
Returns for 10 years156.4136.55428%
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