BSVIX
Price
$14.93
Change
+$0.05 (+0.34%)
Updated
Jul 24 closing price
Net Assets
73.24M
NAESX
Price
$141.43
Change
+$0.19 (+0.13%)
Updated
Jul 24 closing price
Net Assets
188.57B
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BSVIX vs NAESX

BSVIX vs NAESX Comparison Chart in %
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BSVIX vs. NAESX commentary
Jul 25, 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 BSVIX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. BSVIX (73.2M). NAESX pays higher dividends than BSVIX: NAESX (1.07) vs BSVIX (0.00). BSVIX was incepted earlier than NAESX: BSVIX (14 years) vs NAESX (66 years). BSVIX (1.62) is less costly to investors than NAESX (0.17). BSVIX is a more actively managed with annual turnover of: 69.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than BSVIX: NAESX (0) vs BSVIX (10000). NAESX annual gain was more profitable for investors over the last year : 20.61 vs. BSVIX (-10.68). NAESX return over 5 years is better than : 35.95 vs. BSVIX (-12.71).
BSVIXNAESXBSVIX / NAESX
Total Expense Ratio1.250.17735%
Annual Report Gross Expense Ratio1.620.17953%
Fund Existence14 years66 years-
Gain YTD0.27014.4572%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets73.2M189B0%
Annual Yield % from dividends0.001.07-
Returns for 1 year-10.6820.61-52%
Returns for 3 years10.2644.5223%
Returns for 5 years-12.7135.95-35%
Returns for 10 years7.90152.065%
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