NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
VSMSX
Price
$549.41
Change
+$3.62 (+0.66%)
Updated
Aug 21 closing price
Net Assets
6.44B
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NAESX vs VSMSX

NAESX vs VSMSX Comparison Chart in %
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VS
NAESX vs. VSMSX commentary
Aug 23, 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 VSMSX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. VSMSX (6.44B). VSMSX (1.15) and NAESX (1.10) have matching dividends . NAESX was incepted earlier than VSMSX: NAESX (66 years) vs VSMSX (15 years). NAESX (0.17) is less costly to investors than VSMSX (0.03). VSMSX is a more actively managed with annual turnover of: 22.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than VSMSX: NAESX (0) vs VSMSX (5000000). VSMSX annual gain was more profitable for investors over the last year : 29.51 vs. NAESX (24.75). NAESX return over 5 years is better than : 42.07 vs. VSMSX (38.83).
NAESXVSMSXNAESX / VSMSX
Total Expense Ratio0.170.03567%
Annual Report Gross Expense Ratio0.170.03567%
Fund Existence66 years15 years-
Gain YTD18.33923.10679%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets183B6.44B2,841%
Annual Yield % from dividends1.101.1596%
Returns for 1 year24.7529.5184%
Returns for 3 years58.1752.36111%
Returns for 5 years42.0738.83108%
Returns for 10 years156.41149.16105%
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