NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
VTMSX
Price
$120.37
Change
+$0.80 (+0.67%)
Updated
Aug 21 closing price
Net Assets
11.23B
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NAESX vs VTMSX

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

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. VTMSX (11.2B). VTMSX pays higher dividends than NAESX: VTMSX (1.20) vs NAESX (1.10). 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 : 29.47 vs. NAESX (24.75). NAESX return over 5 years is better than : 42.07 vs. VTMSX (38.53).
NAESXVTMSXNAESX / VTMSX
Total Expense Ratio0.170.05340%
Annual Report Gross Expense Ratio0.170.05340%
Fund Existence66 years27 years-
Gain YTD18.33922.55981%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets183B11.2B1,634%
Annual Yield % from dividends1.101.2092%
Returns for 1 year24.7529.4784%
Returns for 3 years58.1752.12112%
Returns for 5 years42.0738.53109%
Returns for 10 years156.41145.74107%
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