NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
TSFAX
Price
$16.45
Change
+$0.09 (+0.55%)
Updated
Sep 11 closing price
Net Assets
248.15M
Interact to see
Advertisement

NAESX vs TSFAX

NAESX vs TSFAX Comparison Chart in %
View a ticker or compare two or three
VS
NAESX vs. TSFAX commentary
Sep 13, 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 TSFAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. TSFAX (248M). NAESX pays higher dividends than TSFAX: NAESX (1.09) vs TSFAX (0.00). NAESX was incepted earlier than TSFAX: NAESX (66 years) vs TSFAX (17 years). TSFAX (1.53) is less costly to investors than NAESX (0.17). NAESX is a more actively managed with annual turnover of: 17.00 vs. TSFAX (11.00). NAESX has a lower initial minimum investment than TSFAX: NAESX (0) vs TSFAX (2500). NAESX annual gain was more profitable for investors over the last year : 13.09 vs. TSFAX (8.56). NAESX return over 5 years is better than : 32.77 vs. TSFAX (15.45).
NAESXTSFAXNAESX / TSFAX
Total Expense Ratio0.171.2514%
Annual Report Gross Expense Ratio0.171.5311%
Fund Existence66 years17 years-
Gain YTD12.9829.067143%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets185B248M74,597%
Annual Yield % from dividends1.090.00-
Returns for 1 year13.098.56153%
Returns for 3 years49.5724.88199%
Returns for 5 years32.7715.45212%
Returns for 10 years152.604.793,183%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GSFTX40.560.30
+0.75%
Columbia Dividend Income Inst
MLPAX10.23N/A
N/A
Invesco SteelPath MLP Alpha A
BQLCX23.69N/A
N/A
Bright Rock Quality Large Cap Instl
LBISX24.64N/A
N/A
BrandywineGLOBAL Div US Large Value IS
FGSJX67.38N/A
N/A
Fidelity Advisor Growth Strategies I