BSVSX
Price
$15.72
Change
-$0.07 (-0.44%)
Updated
Aug 14 closing price
Net Assets
78.26M
NAESX
Price
$148.15
Change
+$0.32 (+0.22%)
Updated
Aug 14 closing price
Net Assets
183.38B
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BSVSX vs NAESX

BSVSX vs NAESX Comparison Chart in %
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BSVSX vs. NAESX commentary
Aug 16, 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 Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. BSVSX (78.3M). NAESX pays higher dividends than BSVSX: NAESX (1.10) 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 : 25.62 vs. BSVSX (-1.26). NAESX return over 5 years is better than : 40.71 vs. BSVSX (-9.70).
BSVSXNAESXBSVSX / NAESX
Total Expense Ratio1.500.17882%
Annual Report Gross Expense Ratio1.870.171,100%
Fund Existence14 years66 years-
Gain YTD7.23120.05736%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets78.3M183B0%
Annual Yield % from dividends0.001.10-
Returns for 1 year-1.2625.62-5%
Returns for 3 years26.5856.6947%
Returns for 5 years-9.7040.71-24%
Returns for 10 years14.72163.309%
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