NAESX
Price
$141.48
Change
+$1.11 (+0.79%)
Updated
Jun 2 closing price
Net Assets
177.42B
TRZIX
Price
$20.48
Change
+$0.19 (+0.94%)
Updated
Jun 2 closing price
Net Assets
462.58M
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NAESX vs TRZIX

Header iconNAESX vs TRZIX Comparison
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NAESX vs TRZIX Comparison Chart in %
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NAESX vs. TRZIX commentary
Jun 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 177B vs. TRZIX (463M). TRZIX pays higher dividends than NAESX: TRZIX (1.17) vs NAESX (1.08). 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 : 40.74 vs. NAESX (28.95). NAESX (33.38) and TRZIX (32.06) have equivalent 5 years return.
NAESXTRZIXNAESX / TRZIX
Total Expense Ratio0.170.00-
Annual Report Gross Expense Ratio0.170.2277%
Fund Existence66 years6 years-
Gain YTD13.68017.62378%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets177B463M38,229%
Annual Yield % from dividends1.081.1793%
Returns for 1 year28.9540.7471%
Returns for 3 years54.8661.4389%
Returns for 5 years33.3832.06104%
Returns for 10 years160.50N/A-
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