NAESX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
USMIX
Price
$24.28
Change
-$0.13 (-0.53%)
Updated
Jul 13 closing price
Net Assets
816.73M
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NAESX vs USMIX

NAESX vs USMIX Comparison Chart in %
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NAESX vs. USMIX commentary
Jul 14, 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 USMIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. USMIX (817M). NAESX pays higher dividends than USMIX: NAESX (1.07) vs USMIX (0.92). NAESX was incepted earlier than USMIX: NAESX (66 years) vs USMIX (26 years). USMIX (0.35) is less costly to investors than NAESX (0.17). NAESX is a more actively managed with annual turnover of: 17.00 vs. USMIX (13.00). NAESX has a lower initial minimum investment than USMIX: NAESX (0) vs USMIX (3000). NAESX annual gain was more profitable for investors over the last year : 23.34 vs. USMIX (18.67). NAESX return over 5 years is better than : 38.39 vs. USMIX (-9.22).
NAESXUSMIXNAESX / USMIX
Total Expense Ratio0.170.3549%
Annual Report Gross Expense Ratio0.170.3549%
Fund Existence66 years26 years-
Gain YTD15.73814.493109%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets189B817M23,133%
Annual Yield % from dividends1.070.92117%
Returns for 1 year23.3418.67125%
Returns for 3 years48.1226.34183%
Returns for 5 years38.39-9.22-416%
Returns for 10 years157.3656.29280%
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