NAESX
Price
$141.43
Change
+$0.19 (+0.13%)
Updated
Jul 24 closing price
Net Assets
188.57B
SMERX
Price
$14.35
Change
-$0.19 (-1.31%)
Updated
Jul 24 closing price
Net Assets
1.18B
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NAESX vs SMERX

NAESX vs SMERX Comparison Chart in %
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NAESX vs. SMERX commentary
Jul 25, 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 SMERX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. SMERX (1.18B). NAESX pays higher dividends than SMERX: NAESX (1.07) vs SMERX (0.00). NAESX was incepted earlier than SMERX: NAESX (66 years) vs SMERX (24 years). SMERX (1.47) is less costly to investors than NAESX (0.17). SMERX is a more actively managed with annual turnover of: 60.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than SMERX: NAESX (0) vs SMERX (1000). NAESX annual gain was more profitable for investors over the last year : 20.61 vs. SMERX (9.74). NAESX return over 5 years is better than : 35.95 vs. SMERX (-7.45).
NAESXSMERXNAESX / SMERX
Total Expense Ratio0.171.4712%
Annual Report Gross Expense Ratio0.171.4712%
Fund Existence66 years24 years-
Gain YTD14.45718.30879%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets189B1.18B16,044%
Annual Yield % from dividends1.070.00-
Returns for 1 year20.619.74212%
Returns for 3 years44.5226.11171%
Returns for 5 years35.95-7.45-483%
Returns for 10 years152.068.591,770%
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