NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
SMEFX
Price
$20.77
Change
+$0.32 (+1.56%)
Updated
Sep 11 closing price
Net Assets
1.1B
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NAESX vs SMEFX

NAESX vs SMEFX Comparison Chart in %
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NAESX vs. SMEFX commentary
Sep 13, 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 SMEFX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. SMEFX (1.1B). NAESX pays higher dividends than SMEFX: NAESX (1.09) 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 : 13.09 vs. SMEFX (3.28). NAESX return over 5 years is better than : 32.77 vs. SMEFX (0.50).
NAESXSMEFXNAESX / SMEFX
Total Expense Ratio0.170.8221%
Annual Report Gross Expense Ratio0.170.8221%
Fund Existence66 years14 years-
Gain YTD12.98211.749111%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets185B1.1B16,772%
Annual Yield % from dividends1.090.00-
Returns for 1 year13.093.28399%
Returns for 3 years49.5732.79151%
Returns for 5 years32.770.506,513%
Returns for 10 years152.6035.57429%
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