NAESX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
TRSYX
Price
$20.55
Change
-$0.17 (-0.82%)
Updated
Jul 13 closing price
Net Assets
481.37M
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NAESX vs TRSYX

NAESX vs TRSYX Comparison Chart in %
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NAESX vs. TRSYX 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 TRSYX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. TRSYX (481M). NAESX pays higher dividends than TRSYX: NAESX (1.07) vs TRSYX (0.93). NAESX was incepted earlier than TRSYX: NAESX (66 years) vs TRSYX (11 years). TRSYX (1.07) is less costly to investors than NAESX (0.17). TRSYX is a more actively managed with annual turnover of: 19.90 vs. NAESX (17.00). NAESX has a lower initial minimum investment than TRSYX: NAESX (0) vs TRSYX (2500). TRSYX annual gain was more profitable for investors over the last year : 33.18 vs. NAESX (23.34). NAESX (38.39) and TRSYX (37.97) have equivalent 5 years return.
NAESXTRSYXNAESX / TRSYX
Total Expense Ratio0.170.2959%
Annual Report Gross Expense Ratio0.171.0716%
Fund Existence66 years11 years-
Gain YTD15.73820.60576%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets189B481M39,293%
Annual Yield % from dividends1.070.93116%
Returns for 1 year23.3433.1870%
Returns for 3 years48.1255.4187%
Returns for 5 years38.3937.97101%
Returns for 10 years157.36117.74134%
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