BSVSX
Price
$14.98
Change
+$0.20 (+1.35%)
Updated
Sep 11 closing price
Net Assets
71.78M
NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
Interact to see
Advertisement

BSVSX vs NAESX

BSVSX vs NAESX Comparison Chart in %
View a ticker or compare two or three
VS
BSVSX vs. NAESX commentary
Sep 12, 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 BSVSX is a Hold and NAESX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. BSVSX (71.8M). NAESX pays higher dividends than BSVSX: NAESX (1.09) vs BSVSX (0.00). BSVSX was incepted earlier than NAESX: BSVSX (14 years) vs NAESX (66 years). BSVSX (1.87) is less costly to investors than NAESX (0.17). BSVSX is a more actively managed with annual turnover of: 69.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than BSVSX: NAESX (0) vs BSVSX (2500). NAESX annual gain was more profitable for investors over the last year : 13.09 vs. BSVSX (-12.08). NAESX return over 5 years is better than : 32.77 vs. BSVSX (-12.91).
BSVSXNAESXBSVSX / NAESX
Total Expense Ratio1.500.17882%
Annual Report Gross Expense Ratio1.870.171,100%
Fund Existence14 years66 years-
Gain YTD0.81912.9826%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets71.8M185B0%
Annual Yield % from dividends0.001.09-
Returns for 1 year-12.0813.09-92%
Returns for 3 years20.7649.5742%
Returns for 5 years-12.9132.77-39%
Returns for 10 years9.51152.606%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GSFTX40.560.30
+0.75%
Columbia Dividend Income Inst
MLPAX10.23N/A
N/A
Invesco SteelPath MLP Alpha A
BQLCX23.69N/A
N/A
Bright Rock Quality Large Cap Instl
LBISX24.64N/A
N/A
BrandywineGLOBAL Div US Large Value IS
FGSJX67.38N/A
N/A
Fidelity Advisor Growth Strategies I