NAESX
Price
$141.37
Change
-$0.34 (-0.24%)
Updated
Jul 31 closing price
Net Assets
188.57B
SMEIX
Price
$20.67
Change
+$0.08 (+0.39%)
Updated
Jul 31 closing price
Net Assets
1.13B
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NAESX vs SMEIX

NAESX vs SMEIX Comparison Chart in %
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NAESX vs. SMEIX commentary
Aug 01, 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 SMEIX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. SMEIX (1.14B). NAESX pays higher dividends than SMEIX: NAESX (1.07) 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 : 22.85 vs. SMEIX (11.24). NAESX return over 5 years is better than : 35.28 vs. SMEIX (1.40).
NAESXSMEIXNAESX / SMEIX
Total Expense Ratio0.170.8919%
Annual Report Gross Expense Ratio0.170.8919%
Fund Existence66 years21 years-
Gain YTD14.83814.516102%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets189B1.14B16,652%
Annual Yield % from dividends1.070.00-
Returns for 1 year22.8511.24203%
Returns for 3 years43.6530.98141%
Returns for 5 years35.281.402,515%
Returns for 10 years155.9037.87412%
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