NAESX
Price
$141.32
Change
-$1.11 (-0.78%)
Updated
Jun 23 closing price
Net Assets
182.65B
USMIX
Price
$24.09
Change
-$0.00 (-0.00%)
Updated
Jun 22 closing price
Net Assets
810.01M
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NAESX vs USMIX

NAESX vs USMIX Comparison Chart in %
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NAESX vs. USMIX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. USMIX (810M). NAESX pays higher dividends than USMIX: NAESX (1.08) vs USMIX (0.96). 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 : 27.66 vs. USMIX (23.46). NAESX return over 5 years is better than : 33.59 vs. USMIX (-12.38).
NAESXUSMIXNAESX / USMIX
Total Expense Ratio0.170.3549%
Annual Report Gross Expense Ratio0.170.3549%
Fund Existence66 years26 years-
Gain YTD15.34812.992118%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets183B810M22,593%
Annual Yield % from dividends1.080.96113%
Returns for 1 year27.6623.46118%
Returns for 3 years57.3832.91174%
Returns for 5 years33.59-12.38-271%
Returns for 10 years172.9364.06270%
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