NAESX
Price
$142.43
Change
+$0.35 (+0.25%)
Updated
Jun 22 closing price
Net Assets
182.65B
SSRRX
Price
$7.11
Change
-$0.02 (-0.28%)
Updated
Jun 22 closing price
Net Assets
1.63B
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NAESX vs SSRRX

NAESX vs SSRRX Comparison Chart in %
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NAESX vs. SSRRX commentary
Jun 24, 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 SSRRX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. SSRRX (1.63B). NAESX pays higher dividends than SSRRX: NAESX (1.08) vs SSRRX (0.00). NAESX was incepted earlier than SSRRX: NAESX (66 years) vs SSRRX (12 years). SSRRX (0.84) is less costly to investors than NAESX (0.17). SSRRX is a more actively managed with annual turnover of: 47.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than SSRRX: NAESX (0) vs SSRRX (50000). NAESX annual gain was more profitable for investors over the last year : 27.66 vs. SSRRX (15.93). NAESX return over 5 years is better than : 33.59 vs. SSRRX (4.45).
NAESXSSRRXNAESX / SSRRX
Total Expense Ratio0.170.8021%
Annual Report Gross Expense Ratio0.170.8420%
Fund Existence66 years12 years-
Gain YTD15.3487.867195%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets183B1.63B11,220%
Annual Yield % from dividends1.080.00-
Returns for 1 year27.6615.93174%
Returns for 3 years57.3838.06151%
Returns for 5 years33.594.45754%
Returns for 10 years172.9358.06298%
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