NAESX
Price
$141.32
Change
-$1.11 (-0.78%)
Updated
Jun 23 closing price
Net Assets
182.65B
VSMSX
Price
$532.60
Change
-$1.90 (-0.36%)
Updated
Jun 23 closing price
Net Assets
5.89B
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NAESX vs VSMSX

NAESX vs VSMSX Comparison Chart in %
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VS
NAESX vs. VSMSX commentary
Jun 24, 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 VSMSX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. VSMSX (5.89B). VSMSX pays higher dividends than NAESX: VSMSX (1.21) vs NAESX (1.08). 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 : 33.81 vs. NAESX (27.66). NAESX return over 5 years is better than : 33.59 vs. VSMSX (28.81).
NAESXVSMSXNAESX / VSMSX
Total Expense Ratio0.170.03567%
Annual Report Gross Expense Ratio0.170.03567%
Fund Existence66 years15 years-
Gain YTD15.34819.76578%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets183B5.89B3,106%
Annual Yield % from dividends1.081.2190%
Returns for 1 year27.6633.8182%
Returns for 3 years57.3852.09110%
Returns for 5 years33.5928.81117%
Returns for 10 years172.93165.40105%
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