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NAESX vs TSFIX
NAESX vs TSFIX Comparison
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NAESX vs TSFIX Comparison Chart in %
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NAESX vs. TSFIX 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 TSFIX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. TSFIX (257M). NAESX pays higher dividends than TSFIX: NAESX (1.07) vs TSFIX (0.26). NAESX was incepted earlier than TSFIX: NAESX (66 years) vs TSFIX (17 years). TSFIX (1.09) is less costly to investors than NAESX (0.17). NAESX is a more actively managed with annual turnover of: 17.00 vs. TSFIX (11.00). NAESX has a lower initial minimum investment than TSFIX: NAESX (0) vs TSFIX (500000). NAESX annual gain was more profitable for investors over the last year : 23.34 vs. TSFIX (14.23). NAESX return over 5 years is better than : 38.39 vs. TSFIX (24.27).
| NAESX | TSFIX | NAESX / TSFIX | |
| Total Expense Ratio | 0.17 | 0.92 | 18% |
| Annual Report Gross Expense Ratio | 0.17 | 1.09 | 16% |
| Fund Existence | 66 years | 17 years | - |
| Gain YTD | 15.738 | 11.895 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189B | 257M | 73,541% |
| Annual Yield % from dividends | 1.07 | 0.26 | 408% |
| Returns for 1 year | 23.34 | 14.23 | 164% |
| Returns for 3 years | 48.12 | 27.77 | 173% |
| Returns for 5 years | 38.39 | 24.27 | 158% |
| Returns for 10 years | 157.36 | 4.35 | 3,617% |
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