AVSCX
Price
$14.50
Change
+$0.05 (+0.35%)
Updated
Sep 3 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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AVSCX vs NAESX

AVSCX vs NAESX Comparison Chart in %
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AVSCX vs. NAESX commentary
Sep 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 AVSCX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. AVSCX (155M). NAESX pays higher dividends than AVSCX: NAESX (1.09) vs AVSCX (0.92). AVSCX was incepted earlier than NAESX: AVSCX (2 years) vs NAESX (66 years). AVSCX (0.25) is less costly to investors than NAESX (0.17). NAESX is a more actively managed with annual turnover of: 17.00 vs. AVSCX (15.00). NAESX has a lower initial minimum investment than AVSCX: NAESX (0) vs AVSCX (5000000). AVSCX annual gain was more profitable for investors over the last year : 24.57 vs. NAESX (19.03).
AVSCXNAESXAVSCX / NAESX
Total Expense Ratio0.250.17147%
Annual Report Gross Expense Ratio0.250.17147%
Fund Existence2 years66 years-
Gain YTD23.17015.527149%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets155M183B0%
Annual Yield % from dividends0.921.0985%
Returns for 1 year24.5719.03129%
Returns for 3 yearsN/A48.03-
Returns for 5 yearsN/A32.13-
Returns for 10 years-7.12149.64-5%
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