NAESX
Price
$142.72
Change
+$0.38 (+0.27%)
Updated
Jul 16 closing price
Net Assets
188.57B
VSMAX
Price
$142.72
Change
+$0.38 (+0.27%)
Updated
Jul 16 closing price
Net Assets
188.57B
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NAESX vs VSMAX

NAESX vs VSMAX Comparison Chart in %
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VS
NAESX vs. VSMAX commentary
Jul 17, 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 (189B) and VSMAX (189B) have equal amount of cash in the bank . VSMAX pays higher dividends than NAESX: VSMAX (1.18) vs NAESX (1.07). 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 (24.59) and NAESX (24.55) have marching annual gain over last year. VSMAX (40.29) and NAESX (40.13) have equivalent 5 years return.
NAESXVSMAXNAESX / VSMAX
Total Expense Ratio0.170.05340%
Annual Report Gross Expense Ratio0.170.05340%
Fund Existence66 years26 years-
Gain YTD15.30015.326100%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets189B189B100%
Annual Yield % from dividends1.071.1891%
Returns for 1 year24.5524.59100%
Returns for 3 years47.5647.69100%
Returns for 5 years40.1340.29100%
Returns for 10 years156.39157.12100%
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