NAESX
Price
$145.21
Change
+$0.14 (+0.10%)
Updated
Aug 25 closing price
Net Assets
183.38B
SSRRX
Price
$7.96
Change
-$0.04 (-0.50%)
Updated
Aug 24 closing price
Net Assets
1.84B
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NAESX vs SSRRX

NAESX vs SSRRX Comparison Chart in %
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NAESX vs. SSRRX commentary
Aug 26, 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 (1.84B). NAESX pays higher dividends than SSRRX: NAESX (1.10) 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 : 21.24 vs. SSRRX (18.17). NAESX return over 5 years is better than : 38.33 vs. SSRRX (14.69).
NAESXSSRRXNAESX / SSRRX
Total Expense Ratio0.170.8021%
Annual Report Gross Expense Ratio0.170.8420%
Fund Existence66 years12 years-
Gain YTD17.56121.02984%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets183B1.84B9,956%
Annual Yield % from dividends1.100.00-
Returns for 1 year21.2418.17117%
Returns for 3 years56.4649.16115%
Returns for 5 years38.3314.69261%
Returns for 10 years157.1263.32248%
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