NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
SMLKX
Price
$23.50
Change
+$0.13 (+0.56%)
Updated
Sep 11 closing price
Net Assets
47.72M
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NAESX vs SMLKX

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

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. SMLKX (47.7M). NAESX pays higher dividends than SMLKX: NAESX (1.09) vs SMLKX (0.49). 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 : 14.03 vs. SMLKX (9.14). NAESX return over 5 years is better than : 33.87 vs. SMLKX (-7.38).
NAESXSMLKXNAESX / SMLKX
Total Expense Ratio0.171.3613%
Annual Report Gross Expense Ratio0.171.3613%
Fund Existence66 years23 years-
Gain YTD13.92318.06177%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets185B47.7M387,841%
Annual Yield % from dividends1.090.49220%
Returns for 1 year14.039.14153%
Returns for 3 years50.8121.10241%
Returns for 5 years33.87-7.38-459%
Returns for 10 years154.7022.27695%
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