NAESX
Price
$141.48
Change
+$1.11 (+0.79%)
Updated
Jun 2 closing price
Net Assets
177.42B
TSFIX
Price
$16.07
Change
+$0.01 (+0.06%)
Updated
Jun 2 closing price
Net Assets
250.68M
Interact to see
Advertisement

NAESX vs TSFIX

Header iconNAESX vs TSFIX Comparison
Open Charts NAESX vs TSFIXBanner chart's image
NAESX vs TSFIX Comparison Chart in %
View a ticker or compare two or three
VS
NAESX vs. TSFIX commentary
Jun 04, 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 TSFIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 177B vs. TSFIX (251M). NAESX pays higher dividends than TSFIX: NAESX (1.08) vs TSFIX (0.28). 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 : 28.95 vs. TSFIX (12.08). NAESX return over 5 years is better than : 33.38 vs. TSFIX (13.24).
NAESXTSFIXNAESX / TSFIX
Total Expense Ratio0.170.9218%
Annual Report Gross Expense Ratio0.171.0916%
Fund Existence66 years17 years-
Gain YTD13.6804.967275%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets177B251M70,518%
Annual Yield % from dividends1.080.28389%
Returns for 1 year28.9512.08240%
Returns for 3 years54.8625.42216%
Returns for 5 years33.3813.24252%
Returns for 10 years160.500.9716,609%
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 %
KRE69.541.23
+1.80%
State Street® SPDR® S&PRgnllBkgETF
IBMR25.340.02
+0.10%
iShares iBonds Dec 2029 Term Muni Bd ETF
XAIX60.930.06
+0.10%
Xtrackers Artfcl Intlgc and Big Dt ETF
DBSC25.84N/A
N/A
Deepwater Beachfront Small Cap ETF
EEA10.61-0.03
-0.25%
European Equity Fund (The)