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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
Aug 03, 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 (259M). NAESX pays higher dividends than TSFIX: NAESX (1.10) 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 : 22.56 vs. TSFIX (17.86). NAESX return over 5 years is better than : 34.95 vs. TSFIX (21.81).
| 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 | 14.563 | 13.072 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189B | 259M | 72,973% |
| Annual Yield % from dividends | 1.10 | 0.26 | 429% |
| Returns for 1 year | 22.56 | 17.86 | 126% |
| Returns for 3 years | 43.30 | 24.68 | 175% |
| Returns for 5 years | 34.95 | 21.81 | 160% |
| Returns for 10 years | 155.28 | 6.24 | 2,488% |
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