NAESX
Price
$141.48
Change
+$1.11 (+0.79%)
Updated
Jun 2 closing price
Net Assets
177.42B
USMIX
Price
$23.78
Change
+$0.10 (+0.42%)
Updated
Jun 2 closing price
Net Assets
801.49M
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NAESX vs USMIX

Header iconNAESX vs USMIX Comparison
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NAESX vs USMIX Comparison Chart in %
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NAESX vs. USMIX commentary
Jun 04, 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 USMIX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 177B vs. USMIX (801M). 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 : 28.95 vs. USMIX (23.05). NAESX return over 5 years is better than : 33.38 vs. USMIX (-12.09).
NAESXUSMIXNAESX / USMIX
Total Expense Ratio0.170.3549%
Annual Report Gross Expense Ratio0.170.3549%
Fund Existence66 years26 years-
Gain YTD13.68011.069124%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets177B801M22,097%
Annual Yield % from dividends1.080.96113%
Returns for 1 year28.9523.05126%
Returns for 3 years54.8631.14176%
Returns for 5 years33.38-12.09-276%
Returns for 10 years160.5055.91287%
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