BSVIX
Price
$15.57
Change
-$0.02 (-0.13%)
Updated
Jul 2 closing price
Net Assets
76.82M
NAESX
Price
$143.98
Change
-$0.42 (-0.29%)
Updated
Jul 2 closing price
Net Assets
182.65B
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BSVIX vs NAESX

BSVIX vs NAESX Comparison Chart in %
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VS
BSVIX vs. NAESX commentary
Jul 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 BSVIX is a StrongBuy and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. BSVIX (76.8M). 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 : 24.70 vs. BSVIX (-4.07). NAESX return over 5 years is better than : 35.05 vs. BSVIX (-10.48).
BSVIXNAESXBSVIX / NAESX
Total Expense Ratio1.250.17735%
Annual Report Gross Expense Ratio1.620.17953%
Fund Existence14 years66 years-
Gain YTD4.91916.67829%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets76.8M183B0%
Annual Yield % from dividends0.001.07-
Returns for 1 year-4.0724.70-16%
Returns for 3 years19.9052.0738%
Returns for 5 years-10.4835.05-30%
Returns for 10 years15.18168.189%
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