NAESX
Price
$141.43
Change
+$0.19 (+0.13%)
Updated
Jul 24 closing price
Net Assets
188.57B
SMLKX
Price
$23.97
Change
-$0.01 (-0.04%)
Updated
Jul 24 closing price
Net Assets
49.52M
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NAESX vs SMLKX

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

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. SMLKX (49.5M). NAESX pays higher dividends than SMLKX: NAESX (1.07) vs SMLKX (0.48). NAESX was incepted earlier than SMLKX: NAESX (66 years) vs SMLKX (23 years). SMLKX (1.36) is less costly to investors than NAESX (0.17). SMLKX is a more actively managed with annual turnover of: 20.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than SMLKX: NAESX (0) vs SMLKX (1000). NAESX annual gain was more profitable for investors over the last year : 20.61 vs. SMLKX (18.78). NAESX return over 5 years is better than : 35.95 vs. SMLKX (-4.80).
NAESXSMLKXNAESX / SMLKX
Total Expense Ratio0.171.3613%
Annual Report Gross Expense Ratio0.171.3613%
Fund Existence66 years23 years-
Gain YTD14.45720.42271%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets189B49.5M381,818%
Annual Yield % from dividends1.070.48224%
Returns for 1 year20.6118.78110%
Returns for 3 years44.5216.09277%
Returns for 5 years35.95-4.80-749%
Returns for 10 years152.0622.99661%
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