NAESX
Price
$141.37
Change
-$0.34 (-0.24%)
Updated
Jul 31 closing price
Net Assets
188.57B
SSRRX
Price
$7.64
Change
+$0.03 (+0.39%)
Updated
Jul 31 closing price
Net Assets
1.76B
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NAESX vs SSRRX

NAESX vs SSRRX Comparison Chart in %
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NAESX vs. SSRRX commentary
Aug 03, 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: 189B vs. SSRRX (1.76B). 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 : 22.56 vs. SSRRX (19.19). NAESX return over 5 years is better than : 34.95 vs. SSRRX (10.95).
NAESXSSRRXNAESX / SSRRX
Total Expense Ratio0.170.8021%
Annual Report Gross Expense Ratio0.170.8420%
Fund Existence66 years12 years-
Gain YTD14.56315.58293%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets189B1.76B10,757%
Annual Yield % from dividends1.100.00-
Returns for 1 year22.5619.19118%
Returns for 3 years43.3036.86117%
Returns for 5 years34.9510.95319%
Returns for 10 years155.2861.20254%
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