NAESX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
TRZIX
Price
$20.66
Change
-$0.17 (-0.82%)
Updated
Jul 13 closing price
Net Assets
481.37M
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NAESX vs TRZIX

NAESX vs TRZIX Comparison Chart in %
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NAESX vs. TRZIX commentary
Jul 14, 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 (481M). TRZIX (1.13) and NAESX (1.07) have matching dividends . 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 : 33.60 vs. NAESX (23.34). TRZIX (40.09) and NAESX (38.39) have equivalent 5 years return.
NAESXTRZIXNAESX / TRZIX
Total Expense Ratio0.170.00-
Annual Report Gross Expense Ratio0.170.2277%
Fund Existence66 years6 years-
Gain YTD15.73820.75476%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets189B481M39,293%
Annual Yield % from dividends1.071.1395%
Returns for 1 year23.3433.6069%
Returns for 3 years48.1256.8885%
Returns for 5 years38.3940.0996%
Returns for 10 years157.36N/A-
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