BSVSX
Price
$15.18
Change
-$0.09 (-0.59%)
Updated
Jul 13 closing price
Net Assets
76.26M
NAESX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
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
Jul 14, 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 Buy and NAESX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. BSVSX (76.3M). NAESX pays higher dividends than BSVSX: NAESX (1.07) 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 : 23.34 vs. BSVSX (-5.33). NAESX return over 5 years is better than : 38.39 vs. BSVSX (-10.29).
BSVSXNAESXBSVSX / NAESX
Total Expense Ratio1.500.17882%
Annual Report Gross Expense Ratio1.870.171,100%
Fund Existence14 years66 years-
Gain YTD4.16115.73826%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets76.3M189B0%
Annual Yield % from dividends0.001.07-
Returns for 1 year-5.3323.34-23%
Returns for 3 years13.6248.1228%
Returns for 5 years-10.2938.39-27%
Returns for 10 years10.40157.367%
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 %
FDIGX91.96N/A
N/A
Fidelity Advisor Consumer Staples I
MCEFX14.60N/A
N/A
BlackRock International Select Eq Inv C
PJIZX11.00N/A
N/A
PGIM Quant Solutions International Eq Z
LBSCX38.52N/A
N/A
Columbia Dividend Income C
BARIX99.51-1.20
-1.19%
Baron Asset Instl