NAESX
Price
$146.63
Change
+$1.96 (+1.35%)
Updated
Aug 7 closing price
Net Assets
183.38B
VSMAX
Price
$146.65
Change
+$1.97 (+1.36%)
Updated
Aug 7 closing price
Net Assets
183.38B
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NAESX vs VSMAX

NAESX vs VSMAX Comparison Chart in %
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VS
NAESX vs. VSMAX commentary
Aug 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 Hold and VSMAX is a Hold.

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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 (1.21) vs NAESX (1.10). 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 (25.80) and NAESX (25.78) have marching annual gain over last year. VSMAX (37.40) and NAESX (37.24) have equivalent 5 years return.
NAESXVSMAXNAESX / VSMAX
Total Expense Ratio0.170.05340%
Annual Report Gross Expense Ratio0.170.05340%
Fund Existence66 years26 years-
Gain YTD17.23717.263100%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets183B183B100%
Annual Yield % from dividends1.101.2191%
Returns for 1 year25.7825.80100%
Returns for 3 years48.6948.81100%
Returns for 5 years37.2437.40100%
Returns for 10 years156.59157.27100%
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