NAESX
Price
$142.43
Change
+$0.35 (+0.25%)
Updated
Jun 22 closing price
Net Assets
182.65B
TRZVX
Price
$61.97
Change
+$0.32 (+0.52%)
Updated
Jun 22 closing price
Net Assets
10.41B
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NAESX vs TRZVX

NAESX vs TRZVX Comparison Chart in %
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NAESX vs. TRZVX commentary
Jun 24, 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 TRZVX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. TRZVX (10.4B). TRZVX pays higher dividends than NAESX: TRZVX (1.39) vs NAESX (1.08). NAESX was incepted earlier than TRZVX: NAESX (66 years) vs TRZVX (6 years). TRZVX (0.64) is less costly to investors than NAESX (0.17). TRZVX is a more actively managed with annual turnover of: 36.40 vs. NAESX (17.00). NAESX (0) and TRZVX (0) have matching initial minimum investment requirements. NAESX annual gain was more profitable for investors over the last year : 27.66 vs. TRZVX (23.12). NAESX return over 5 years is better than : 33.59 vs. TRZVX (5.48).
NAESXTRZVXNAESX / TRZVX
Total Expense Ratio0.170.00-
Annual Report Gross Expense Ratio0.170.6427%
Fund Existence66 years6 years-
Gain YTD15.34819.98877%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets183B10.4B1,760%
Annual Yield % from dividends1.081.3978%
Returns for 1 year27.6623.12120%
Returns for 3 years57.3833.38172%
Returns for 5 years33.595.48614%
Returns for 10 years172.93N/A-
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