NAESX
Price
$141.37
Change
-$0.34 (-0.24%)
Updated
Jul 31 closing price
Net Assets
188.57B
TRZIX
Price
$20.51
Change
-$0.11 (-0.53%)
Updated
Jul 31 closing price
Net Assets
478.73M
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NAESX vs TRZIX

NAESX vs TRZIX Comparison Chart in %
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NAESX vs. TRZIX commentary
Aug 03, 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 TRZIX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. TRZIX (479M). 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 : 32.89 vs. NAESX (22.56). TRZIX (36.48) and NAESX (34.95) have equivalent 5 years return.
NAESXTRZIXNAESX / TRZIX
Total Expense Ratio0.170.00-
Annual Report Gross Expense Ratio0.170.2277%
Fund Existence66 years6 years-
Gain YTD14.56318.89977%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets189B479M39,457%
Annual Yield % from dividends1.101.1695%
Returns for 1 year22.5632.8969%
Returns for 3 years43.3049.5187%
Returns for 5 years34.9536.4896%
Returns for 10 years155.28N/A-
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