NAESX
Price
$138.12
Change
-$3.40 (-2.40%)
Updated
Jun 5 closing price
Net Assets
182.65B
VSMAX
Price
$138.15
Change
-$3.40 (-2.40%)
Updated
Jun 5 closing price
Net Assets
182.65B
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NAESX vs VSMAX

Header iconNAESX vs VSMAX Comparison
Open Charts NAESX vs VSMAXBanner chart's image
NAESX vs VSMAX Comparison Chart in %
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VS
NAESX vs. VSMAX commentary
Jun 08, 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 VSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX (183B) and VSMAX (183B) have equal amount of cash in the bank . VSMAX pays higher dividends than NAESX: VSMAX (1.19) vs NAESX (1.08). NAESX was incepted earlier than VSMAX: NAESX (66 years) vs VSMAX (26 years). NAESX (0.17) is less costly to investors than VSMAX (0.05). NAESX (17.00) and VSMAX (17.00) have comparable annual turnover. NAESX has a lower initial minimum investment than VSMAX: NAESX (0) vs VSMAX (3000). VSMAX (25.57) and NAESX (25.54) have marching annual gain over last year. VSMAX (30.86) and NAESX (30.71) have equivalent 5 years return.
NAESXVSMAXNAESX / VSMAX
Total Expense Ratio0.170.05340%
Annual Report Gross Expense Ratio0.170.05340%
Fund Existence66 years26 years-
Gain YTD11.85711.891100%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets183B183B100%
Annual Yield % from dividends1.081.1991%
Returns for 1 year25.5425.57100%
Returns for 3 years50.8250.96100%
Returns for 5 years30.7130.86100%
Returns for 10 years152.93153.65100%
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