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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 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 TSFIX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. TSFIX (261M). 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 : 24.75 vs. TSFIX (17.77). NAESX return over 5 years is better than : 42.07 vs. TSFIX (23.98).
| 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 | 18.339 | 14.444 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 261M | 70,115% |
| Annual Yield % from dividends | 1.10 | 0.26 | 429% |
| Returns for 1 year | 24.75 | 17.77 | 139% |
| Returns for 3 years | 58.17 | 32.24 | 180% |
| Returns for 5 years | 42.07 | 23.98 | 175% |
| Returns for 10 years | 156.41 | 8.79 | 1,779% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NFXS | 19.15 | 0.12 | +0.65% |
| Direxion Daily NFLX Bear 1X Shares | |||
| ZTRE | 50.56 | 0.02 | +0.05% |
| F/M 3-Yr Invmt Grd Corp Bd ETF | |||
| NEAR | 50.55 | N/A | N/A |
| iShares Short Duration Bond Active ETF | |||
| SWAN | 33.27 | -0.04 | -0.13% |
| Amplify BlackSwan Gr & Trsry Cor ETF | |||
| TOTR | 39.53 | -0.06 | -0.16% |
| T. Rowe Price Total Return ETF | |||