NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
TRCSX
Price
$21.12
Change
+$0.18 (+0.86%)
Updated
Aug 21 closing price
Net Assets
495.98M
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NAESX vs TRCSX

NAESX vs TRCSX Comparison Chart in %
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NAESX vs. TRCSX commentary
Aug 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 Buy and TRCSX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. TRCSX (496M). NAESX (1.10) and TRCSX (1.06) 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 : 32.87 vs. NAESX (24.75). TRCSX (43.36) and NAESX (42.07) have equivalent 5 years return.
NAESXTRCSXNAESX / TRCSX
Total Expense Ratio0.170.14121%
Annual Report Gross Expense Ratio0.170.2665%
Fund Existence66 years11 years-
Gain YTD18.33922.50681%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets183B496M36,895%
Annual Yield % from dividends1.101.06104%
Returns for 1 year24.7532.8775%
Returns for 3 years58.1765.1989%
Returns for 5 years42.0743.3697%
Returns for 10 years156.41115.37136%
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