NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
TRZIX
Price
$20.36
Change
+$0.09 (+0.44%)
Updated
Sep 11 closing price
Net Assets
474.25M
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
Sep 12, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. TRZIX (474M). TRZIX pays higher dividends than NAESX: TRZIX (1.15) vs NAESX (1.09). 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 : 19.77 vs. NAESX (13.09). TRZIX return over 5 years is better than : 34.63 vs. NAESX (32.77).
NAESXTRZIXNAESX / TRZIX
Total Expense Ratio0.170.00-
Annual Report Gross Expense Ratio0.170.2277%
Fund Existence66 years6 years-
Gain YTD12.98217.50774%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets185B474M39,030%
Annual Yield % from dividends1.091.1595%
Returns for 1 year13.0919.7766%
Returns for 3 years49.5758.4985%
Returns for 5 years32.7734.6395%
Returns for 10 years152.60N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AIDX0.560.02
+3.63%
20/20 Biolabs Inc
DGX235.023.88
+1.68%
Quest Diagnostics
ENGS2.920.02
+0.69%
Energys Group Limited
MFIC9.04-0.01
-0.11%
MidCap Financial Investment Corp
LBTYA10.47-0.15
-1.41%
Liberty Global Ltd