NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
TRZIX
Price
$21.14
Change
+$0.18 (+0.86%)
Updated
Aug 21 closing price
Net Assets
495.98M
Interact to see
Advertisement

NAESX vs TRZIX

NAESX vs TRZIX Comparison Chart in %
View a ticker or compare two or three
VS
NAESX vs. TRZIX 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 TRZIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. TRZIX (496M). TRZIX pays higher dividends than NAESX: TRZIX (1.16) vs NAESX (1.10). NAESX was incepted earlier than TRZIX: NAESX (66 years) vs TRZIX (6 years). TRZIX (0.22) is less costly to investors than NAESX (0.17). TRZIX is a more actively managed with annual turnover of: 19.90 vs. NAESX (17.00). NAESX (0) and TRZIX (0) have matching initial minimum investment requirements. TRZIX annual gain was more profitable for investors over the last year : 33.06 vs. NAESX (24.75). TRZIX return over 5 years is better than : 44.36 vs. NAESX (42.07).
NAESXTRZIXNAESX / TRZIX
Total Expense Ratio0.170.00-
Annual Report Gross Expense Ratio0.170.2277%
Fund Existence66 years6 years-
Gain YTD18.33922.55181%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets183B496M36,895%
Annual Yield % from dividends1.101.1695%
Returns for 1 year24.7533.0675%
Returns for 3 years58.1765.7988%
Returns for 5 years42.0744.3695%
Returns for 10 years156.41N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AFGGX23.760.19
+0.81%
Yorktown Growth A
GSILX23.000.10
+0.44%
Goldman Sachs GQG Ptnrs Intl Opps C
FLVCX51.48N/A
N/A
Fidelity Leveraged Company Stock
FGEJX27.68N/A
N/A
Fidelity Advisor® Global EquityInc I
CSHNX13.17-0.11
-0.83%
NYLI Cushing® MLP Premier Investor Class