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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
Sep 12, 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 Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. TSFIX (248M). NAESX pays higher dividends than TSFIX: NAESX (1.09) 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 : 13.09 vs. TSFIX (8.88). NAESX return over 5 years is better than : 32.77 vs. TSFIX (17.64).
| 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 | 12.982 | 9.346 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185B | 248M | 74,597% |
| Annual Yield % from dividends | 1.09 | 0.26 | 421% |
| Returns for 1 year | 13.09 | 8.88 | 147% |
| Returns for 3 years | 49.57 | 26.16 | 189% |
| Returns for 5 years | 32.77 | 17.64 | 186% |
| Returns for 10 years | 152.60 | 9.40 | 1,624% |
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