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NAESX vs VTMSX
NAESX vs VTMSX Comparison
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NAESX vs VTMSX Comparison Chart in %
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NAESX vs. VTMSX commentary
Aug 03, 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.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. VTMSX (11.5B). 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 : 32.23 vs. NAESX (22.56). NAESX (34.95) and VTMSX (34.85) have equivalent 5 years return.
| NAESX | VTMSX | NAESX / VTMSX | |
| Total Expense Ratio | 0.17 | 0.05 | 340% |
| Annual Report Gross Expense Ratio | 0.17 | 0.05 | 340% |
| Fund Existence | 66 years | 27 years | - |
| Gain YTD | 14.563 | 21.042 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189B | 11.5B | 1,643% |
| Annual Yield % from dividends | 1.10 | 1.20 | 92% |
| Returns for 1 year | 22.56 | 32.23 | 70% |
| Returns for 3 years | 43.30 | 40.74 | 106% |
| Returns for 5 years | 34.95 | 34.85 | 100% |
| Returns for 10 years | 155.28 | 150.44 | 103% |
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