NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
TRSEX
Price
$22.41
Change
+$0.21 (+0.95%)
Updated
Sep 11 closing price
Net Assets
4.07B
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NAESX vs TRSEX

NAESX vs TRSEX Comparison Chart in %
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NAESX vs. TRSEX commentary
Sep 13, 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 TRSEX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. TRSEX (4.07B). NAESX pays higher dividends than TRSEX: NAESX (1.09) vs TRSEX (0.64). NAESX was incepted earlier than TRSEX: NAESX (66 years) vs TRSEX (24 years). TRSEX (0.65) is less costly to investors than NAESX (0.17). TRSEX is a more actively managed with annual turnover of: 76.00 vs. NAESX (17.00). NAESX (0) and TRSEX (0) have matching initial minimum investment requirements. TRSEX (13.75) and NAESX (13.09) have marching annual gain over last year. NAESX return over 5 years is better than : 32.77 vs. TRSEX (5.93).
NAESXTRSEXNAESX / TRSEX
Total Expense Ratio0.170.6526%
Annual Report Gross Expense Ratio0.170.6526%
Fund Existence66 years24 years-
Gain YTD12.98218.90769%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets185B4.07B4,549%
Annual Yield % from dividends1.090.64171%
Returns for 1 year13.0913.7595%
Returns for 3 years49.5744.12112%
Returns for 5 years32.775.93552%
Returns for 10 years152.6041.69366%
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