NAESX
Price
$141.32
Change
-$1.11 (-0.78%)
Updated
Jun 23 closing price
Net Assets
182.65B
VTMSX
Price
$117.59
Change
+$0.06 (+0.05%)
Updated
Jun 22 closing price
Net Assets
10.73B
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NAESX vs VTMSX

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

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. VTMSX (10.7B). 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 : 35.41 vs. NAESX (27.66). NAESX return over 5 years is better than : 33.59 vs. VTMSX (30.76).
NAESXVTMSXNAESX / VTMSX
Total Expense Ratio0.170.05340%
Annual Report Gross Expense Ratio0.170.05340%
Fund Existence66 years27 years-
Gain YTD15.34819.61878%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets183B10.7B1,710%
Annual Yield % from dividends1.081.1693%
Returns for 1 year27.6635.4178%
Returns for 3 years57.3851.88111%
Returns for 5 years33.5930.76109%
Returns for 10 years172.93162.10107%
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