NAESX
Price
$141.48
Change
+$1.11 (+0.79%)
Updated
Jun 2 closing price
Net Assets
177.42B
VTMSX
Price
$114.20
Change
+$1.04 (+0.92%)
Updated
Jun 2 closing price
Net Assets
10.63B
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NAESX vs VTMSX

Header iconNAESX vs VTMSX Comparison
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NAESX vs VTMSX Comparison Chart in %
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NAESX vs. VTMSX commentary
Jun 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 177B vs. VTMSX (10.6B). VTMSX pays higher dividends than NAESX: VTMSX (1.16) vs NAESX (1.08). 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 : 32.33 vs. NAESX (28.95). NAESX return over 5 years is better than : 33.38 vs. VTMSX (24.56).
NAESXVTMSXNAESX / VTMSX
Total Expense Ratio0.170.05340%
Annual Report Gross Expense Ratio0.170.05340%
Fund Existence66 years27 years-
Gain YTD13.68015.17090%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets177B10.6B1,670%
Annual Yield % from dividends1.081.1693%
Returns for 1 year28.9532.3390%
Returns for 3 years54.8644.45123%
Returns for 5 years33.3824.56136%
Returns for 10 years160.50145.81110%
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