NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
TSRPX
Price
$23.37
Change
+$0.22 (+0.95%)
Updated
Sep 11 closing price
Net Assets
4.07B
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NAESX vs TSRPX

NAESX vs TSRPX Comparison Chart in %
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NAESX vs. TSRPX commentary
Sep 13, 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 TSRPX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. TSRPX (4.07B). NAESX pays higher dividends than TSRPX: NAESX (1.09) vs TSRPX (0.69). NAESX was incepted earlier than TSRPX: NAESX (66 years) vs TSRPX (17 years). TSRPX (0.55) is less costly to investors than NAESX (0.17). TSRPX is a more actively managed with annual turnover of: 76.00 vs. NAESX (17.00). NAESX (0) and TSRPX (0) have matching initial minimum investment requirements. TSRPX annual gain was more profitable for investors over the last year : 14.22 vs. NAESX (13.09). NAESX return over 5 years is better than : 32.77 vs. TSRPX (7.88).
NAESXTSRPXNAESX / TSRPX
Total Expense Ratio0.170.5531%
Annual Report Gross Expense Ratio0.170.5531%
Fund Existence66 years17 years-
Gain YTD12.98219.02368%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets185B4.07B4,549%
Annual Yield % from dividends1.090.69157%
Returns for 1 year13.0914.2292%
Returns for 3 years49.5745.65109%
Returns for 5 years32.777.88416%
Returns for 10 years152.6045.63334%
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