AVSBX
Price
$14.48
Change
+$0.15 (+1.05%)
Updated
Sep 2 closing price
Net Assets
155.19M
NAESX
Price
$143.70
Change
+$1.14 (+0.80%)
Updated
Sep 3 closing price
Net Assets
183.38B
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AVSBX vs NAESX

AVSBX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. AVSBX (155M). AVSBX (1.13) and NAESX (1.09) have matching dividends . AVSBX was incepted earlier than NAESX: AVSBX (2 years) vs NAESX (66 years). AVSBX (0.25) is less costly to investors than NAESX (0.17). NAESX is a more actively managed with annual turnover of: 17.00 vs. AVSBX (15.00). AVSBX (0) and NAESX (0) have matching initial minimum investment requirements. AVSBX annual gain was more profitable for investors over the last year : 24.93 vs. NAESX (19.03).
AVSBXNAESXAVSBX / NAESX
Total Expense Ratio0.000.17-
Annual Report Gross Expense Ratio0.250.17147%
Fund Existence2 years66 years-
Gain YTD23.42815.527151%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets155M183B0%
Annual Yield % from dividends1.131.09104%
Returns for 1 year24.9319.03131%
Returns for 3 yearsN/A48.03-
Returns for 5 yearsN/A32.13-
Returns for 10 yearsN/A149.64-
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