NAESX
Price
$139.49
Change
+$0.80 (+0.58%)
Updated
Sep 21 closing price
Net Assets
185.27B
TQSIX
Price
$29.19
Change
+$0.13 (+0.45%)
Updated
Sep 21 closing price
Net Assets
2.05B
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NAESX vs TQSIX

NAESX vs TQSIX Comparison Chart in %
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NAESX vs. TQSIX commentary
Sep 23, 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 TQSIX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. TQSIX (2.05B). NAESX pays higher dividends than TQSIX: NAESX (1.09) vs TQSIX (0.50). NAESX was incepted earlier than TQSIX: NAESX (66 years) vs TQSIX (11 years). TQSIX (0.71) is less costly to investors than NAESX (0.17). TQSIX is a more actively managed with annual turnover of: 48.10 vs. NAESX (17.00). NAESX has a lower initial minimum investment than TQSIX: NAESX (0) vs TQSIX (500000). TQSIX annual gain was more profitable for investors over the last year : 16.50 vs. NAESX (12.70). TQSIX return over 5 years is better than : 46.11 vs. NAESX (32.46).
NAESXTQSIXNAESX / TQSIX
Total Expense Ratio0.170.6925%
Annual Report Gross Expense Ratio0.170.7124%
Fund Existence66 years11 years-
Gain YTD12.39114.81684%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets185B2.05B9,016%
Annual Yield % from dividends1.090.50219%
Returns for 1 year12.7016.5077%
Returns for 3 years55.2457.4096%
Returns for 5 years32.4646.1170%
Returns for 10 years144.99161.1790%
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