NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
VTMSX
Price
$116.29
Change
+$0.66 (+0.57%)
Updated
Sep 11 closing price
Net Assets
11.17B
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NAESX vs VTMSX

NAESX vs VTMSX Comparison Chart in %
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NAESX vs. VTMSX 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 VTMSX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. VTMSX (11.2B). VTMSX pays higher dividends than NAESX: VTMSX (1.20) vs NAESX (1.09). NAESX was incepted earlier than VTMSX: NAESX (66 years) vs VTMSX (27 years). NAESX (0.17) is less costly to investors than VTMSX (0.05). VTMSX is a more actively managed with annual turnover of: 18.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than VTMSX: NAESX (0) vs VTMSX (10000). VTMSX annual gain was more profitable for investors over the last year : 18.15 vs. NAESX (13.09). NAESX (32.77) and VTMSX (32.40) have equivalent 5 years return.
NAESXVTMSXNAESX / VTMSX
Total Expense Ratio0.170.05340%
Annual Report Gross Expense Ratio0.170.05340%
Fund Existence66 years27 years-
Gain YTD12.98217.73373%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets185B11.2B1,652%
Annual Yield % from dividends1.091.2090%
Returns for 1 year13.0918.1572%
Returns for 3 years49.5747.07105%
Returns for 5 years32.7732.40101%
Returns for 10 years152.60142.74107%
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