NAESX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
TRCSX
Price
$20.65
Change
-$0.17 (-0.82%)
Updated
Jul 13 closing price
Net Assets
481.37M
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NAESX vs TRCSX

NAESX vs TRCSX Comparison Chart in %
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NAESX vs. TRCSX commentary
Jul 14, 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 TRCSX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. TRCSX (481M). NAESX (1.07) and TRCSX (1.03) have matching dividends . NAESX was incepted earlier than TRCSX: NAESX (66 years) vs TRCSX (11 years). TRCSX (0.26) is less costly to investors than NAESX (0.17). TRCSX is a more actively managed with annual turnover of: 19.90 vs. NAESX (17.00). NAESX has a lower initial minimum investment than TRCSX: NAESX (0) vs TRCSX (500000). TRCSX annual gain was more profitable for investors over the last year : 33.47 vs. NAESX (23.34). TRCSX (39.19) and NAESX (38.39) have equivalent 5 years return.
NAESXTRCSXNAESX / TRCSX
Total Expense Ratio0.170.14121%
Annual Report Gross Expense Ratio0.170.2665%
Fund Existence66 years11 years-
Gain YTD15.73820.76676%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets189B481M39,293%
Annual Yield % from dividends1.071.03104%
Returns for 1 year23.3433.4770%
Returns for 3 years48.1256.2686%
Returns for 5 years38.3939.1998%
Returns for 10 years157.36120.32131%
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