AVSBX
Price
$14.84
Change
+$0.11 (+0.75%)
Updated
Aug 7 closing price
Net Assets
161.8M
NAESX
Price
$146.63
Change
+$1.96 (+1.35%)
Updated
Aug 7 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 (162M). AVSBX (1.14) and NAESX (1.10) 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 : 38.93 vs. NAESX (27.69).
AVSBXNAESXAVSBX / NAESX
Total Expense Ratio0.000.17-
Annual Report Gross Expense Ratio0.250.17147%
Fund Existence2 years66 years-
Gain YTD27.82118.825148%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets162M183B0%
Annual Yield % from dividends1.141.10103%
Returns for 1 year38.9327.69141%
Returns for 3 yearsN/A51.88-
Returns for 5 yearsN/A39.10-
Returns for 10 yearsN/A160.06-
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