NAESX
Price
$146.57
Change
+$1.21 (+0.83%)
Updated
Aug 19 closing price
Net Assets
183.38B
TRHBX
Price
$31.72
Change
+$0.16 (+0.51%)
Updated
Aug 19 closing price
Net Assets
4.18B
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NAESX vs TRHBX

NAESX vs TRHBX Comparison Chart in %
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NAESX vs. TRHBX commentary
Aug 20, 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 TRHBX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. TRHBX (4.18B). TRHBX (1.15) and NAESX (1.10) have matching dividends . NAESX was incepted earlier than TRHBX: NAESX (66 years) vs TRHBX (11 years). NAESX (0.17) and TRHBX (0.17) have similar cost to investors . NAESX is a more actively managed with annual turnover of: 17.00 vs. TRHBX (13.00). NAESX has a lower initial minimum investment than TRHBX: NAESX (0) vs TRHBX (100000). TRHBX annual gain was more profitable for investors over the last year : 30.61 vs. NAESX (23.63). NAESX return over 5 years is better than : 41.42 vs. TRHBX (24.76).
NAESXTRHBXNAESX / TRHBX
Total Expense Ratio0.170.17100%
Annual Report Gross Expense Ratio0.170.17100%
Fund Existence66 years11 years-
Gain YTD17.79622.42079%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets183B4.18B4,376%
Annual Yield % from dividends1.101.1596%
Returns for 1 year23.6330.6177%
Returns for 3 years56.7754.69104%
Returns for 5 years41.4224.76167%
Returns for 10 years157.1588.11178%
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