NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
SMEIX
Price
$20.84
Change
+$0.13 (+0.63%)
Updated
Aug 21 closing price
Net Assets
1.15B
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NAESX vs SMEIX

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

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. SMEIX (1.15B). NAESX pays higher dividends than SMEIX: NAESX (1.10) vs SMEIX (0.00). NAESX was incepted earlier than SMEIX: NAESX (66 years) vs SMEIX (21 years). SMEIX (0.89) is less costly to investors than NAESX (0.17). SMEIX is a more actively managed with annual turnover of: 60.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than SMEIX: NAESX (0) vs SMEIX (1000000). NAESX annual gain was more profitable for investors over the last year : 24.75 vs. SMEIX (11.98). NAESX return over 5 years is better than : 42.07 vs. SMEIX (4.90).
NAESXSMEIXNAESX / SMEIX
Total Expense Ratio0.170.8919%
Annual Report Gross Expense Ratio0.170.8919%
Fund Existence66 years21 years-
Gain YTD18.33915.907115%
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 year24.7511.98207%
Returns for 3 years58.1739.12149%
Returns for 5 years42.074.90858%
Returns for 10 years156.4134.60452%
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