BVAOX
Price
$10.34
Change
+$0.06 (+0.58%)
Updated
Sep 11 closing price
Net Assets
147.96M
NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
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BVAOX vs NAESX

BVAOX vs NAESX Comparison Chart in %
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BVAOX vs. NAESX commentary
Sep 13, 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 BVAOX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. BVAOX (148M). NAESX pays higher dividends than BVAOX: NAESX (1.09) vs BVAOX (0.00). BVAOX was incepted earlier than NAESX: BVAOX (30 years) vs NAESX (66 years). BVAOX (1.10) is less costly to investors than NAESX (0.17). BVAOX is a more actively managed with annual turnover of: 35.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than BVAOX: NAESX (0) vs BVAOX (1000). NAESX annual gain was more profitable for investors over the last year : 13.09 vs. BVAOX (-5.12). NAESX return over 5 years is better than : 32.77 vs. BVAOX (-33.62).
BVAOXNAESXBVAOX / NAESX
Total Expense Ratio1.100.17647%
Annual Report Gross Expense Ratio1.100.17647%
Fund Existence30 years66 years-
Gain YTD6.59012.98251%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets148M185B0%
Annual Yield % from dividends0.001.09-
Returns for 1 year-5.1213.09-39%
Returns for 3 years8.8149.5718%
Returns for 5 years-33.6232.77-103%
Returns for 10 years-25.68152.60-17%
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