NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
TRSYX
Price
$20.24
Change
+$0.09 (+0.45%)
Updated
Sep 11 closing price
Net Assets
474.25M
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NAESX vs TRSYX

NAESX vs TRSYX Comparison Chart in %
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NAESX vs. TRSYX commentary
Sep 12, 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: 185B vs. TRSYX (474M). NAESX pays higher dividends than TRSYX: NAESX (1.09) vs TRSYX (0.95). 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 : 19.35 vs. NAESX (13.09). NAESX (32.77) and TRSYX (32.50) have equivalent 5 years return.
NAESXTRSYXNAESX / TRSYX
Total Expense Ratio0.170.2959%
Annual Report Gross Expense Ratio0.171.0716%
Fund Existence66 years11 years-
Gain YTD12.98217.28875%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets185B474M39,030%
Annual Yield % from dividends1.090.95115%
Returns for 1 year13.0919.3568%
Returns for 3 years49.5757.0687%
Returns for 5 years32.7732.50101%
Returns for 10 years152.60109.97139%
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