NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
TRSYX
Price
$21.02
Change
+$0.18 (+0.86%)
Updated
Aug 21 closing price
Net Assets
495.98M
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NAESX vs TRSYX

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

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. TRSYX (496M). NAESX pays higher dividends than TRSYX: NAESX (1.10) vs TRSYX (0.96). 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 : 32.66 vs. NAESX (24.75). TRSYX (42.12) and NAESX (42.07) have equivalent 5 years return.
NAESXTRSYXNAESX / TRSYX
Total Expense Ratio0.170.2959%
Annual Report Gross Expense Ratio0.171.0716%
Fund Existence66 years11 years-
Gain YTD18.33922.35282%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets183B496M36,895%
Annual Yield % from dividends1.100.96115%
Returns for 1 year24.7532.6676%
Returns for 3 years58.1764.3490%
Returns for 5 years42.0742.12100%
Returns for 10 years156.41112.86139%
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