NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
TSFAX
Price
$17.13
Change
+$0.07 (+0.41%)
Updated
Aug 21 closing price
Net Assets
261.02M
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
Aug 23, 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 Buy and TSFAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. TSFAX (261M). NAESX pays higher dividends than TSFAX: NAESX (1.10) 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 : 24.75 vs. TSFAX (17.41). NAESX return over 5 years is better than : 42.07 vs. TSFAX (21.74).
NAESXTSFAXNAESX / TSFAX
Total Expense Ratio0.171.2514%
Annual Report Gross Expense Ratio0.171.5311%
Fund Existence66 years17 years-
Gain YTD18.33914.200129%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets183B261M70,115%
Annual Yield % from dividends1.100.00-
Returns for 1 year24.7517.41142%
Returns for 3 years58.1730.86189%
Returns for 5 years42.0721.74194%
Returns for 10 years156.414.263,672%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
ADBU28.640.56
+1.98%
Direxion Daily ADBE Bull 2X ETF
SFYF63.350.97
+1.55%
SoFi Social 50 ETF
OMFL70.700.34
+0.48%
Invesco Russell 1000® Dynamic Mltfct ETF
ECC3.810.01
+0.26%
Eagle Point Credit Company
BCV24.810.05
+0.20%
Bancroft Fund Ltd