NAESX
Price
$141.37
Change
-$0.34 (-0.24%)
Updated
Jul 31 closing price
Net Assets
188.57B
USMIX
Price
$24.34
Change
-$0.08 (-0.33%)
Updated
Jul 31 closing price
Net Assets
809.23M
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NAESX vs USMIX

NAESX vs USMIX Comparison Chart in %
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NAESX vs. USMIX commentary
Aug 03, 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: 189B vs. USMIX (809M). NAESX pays higher dividends than USMIX: NAESX (1.10) vs USMIX (0.94). 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 : 22.56 vs. USMIX (19.13). NAESX return over 5 years is better than : 34.95 vs. USMIX (-11.50).
NAESXUSMIXNAESX / USMIX
Total Expense Ratio0.170.3549%
Annual Report Gross Expense Ratio0.170.3549%
Fund Existence66 years26 years-
Gain YTD14.56314.165103%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets189B809M23,362%
Annual Yield % from dividends1.100.94118%
Returns for 1 year22.5619.13118%
Returns for 3 years43.3022.97188%
Returns for 5 years34.95-11.50-304%
Returns for 10 years155.2855.84278%
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