NAESX
Price
$141.32
Change
-$1.11 (-0.78%)
Updated
Jun 23 closing price
Net Assets
182.65B
TRSYX
Price
$20.89
Change
+$0.17 (+0.82%)
Updated
Jun 22 closing price
Net Assets
483.14M
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NAESX vs TRSYX

NAESX vs TRSYX Comparison Chart in %
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NAESX vs. TRSYX commentary
Jun 24, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. TRSYX (483M). NAESX pays higher dividends than TRSYX: NAESX (1.08) 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 : 41.26 vs. NAESX (27.66). NAESX (33.59) and TRSYX (31.97) have equivalent 5 years return.
NAESXTRSYXNAESX / TRSYX
Total Expense Ratio0.170.2959%
Annual Report Gross Expense Ratio0.171.0716%
Fund Existence66 years11 years-
Gain YTD15.34820.60574%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets183B483M37,888%
Annual Yield % from dividends1.080.96112%
Returns for 1 year27.6641.2667%
Returns for 3 years57.3864.8688%
Returns for 5 years33.5931.97105%
Returns for 10 years172.93133.14130%
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