NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
VSMSX
Price
$530.54
Change
+$2.93 (+0.56%)
Updated
Sep 11 closing price
Net Assets
6.45B
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NAESX vs VSMSX

NAESX vs VSMSX Comparison Chart in %
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VS
NAESX vs. VSMSX commentary
Sep 12, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. VSMSX (6.45B). VSMSX pays higher dividends than NAESX: VSMSX (1.15) vs NAESX (1.09). 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 : 18.18 vs. NAESX (13.09). NAESX (32.77) and VSMSX (32.65) have equivalent 5 years return.
NAESXVSMSXNAESX / VSMSX
Total Expense Ratio0.170.03567%
Annual Report Gross Expense Ratio0.170.03567%
Fund Existence66 years15 years-
Gain YTD12.98218.22171%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets185B6.45B2,868%
Annual Yield % from dividends1.091.1594%
Returns for 1 year13.0918.1872%
Returns for 3 years49.5747.19105%
Returns for 5 years32.7732.65100%
Returns for 10 years152.60145.99105%
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