CCVAX
Price
$30.34
Change
+$0.22 (+0.73%)
Updated
Jun 26 closing price
Net Assets
1.43B
NAESX
Price
$143.81
Change
+$0.31 (+0.22%)
Updated
Jun 26 closing price
Net Assets
182.65B
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CCVAX vs NAESX

CCVAX vs NAESX Comparison Chart in %
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CCVAX vs. NAESX commentary
Jun 29, 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 CCVAX is a StrongBuy and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. CCVAX (1.44B). NAESX pays higher dividends than CCVAX: NAESX (1.08) vs CCVAX (0.09). CCVAX was incepted earlier than NAESX: CCVAX (22 years) vs NAESX (66 years). CCVAX (1.20) is less costly to investors than NAESX (0.17). CCVAX is a more actively managed with annual turnover of: 34.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than CCVAX: NAESX (0) vs CCVAX (1000). NAESX annual gain was more profitable for investors over the last year : 27.12 vs. CCVAX (-7.84). NAESX return over 5 years is better than : 34.02 vs. CCVAX (-10.31).
CCVAXNAESXCCVAX / NAESX
Total Expense Ratio1.200.17706%
Annual Report Gross Expense Ratio1.200.17706%
Fund Existence22 years66 years-
Gain YTD9.41216.54057%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.44B183B1%
Annual Yield % from dividends0.091.088%
Returns for 1 year-7.8427.12-29%
Returns for 3 years4.2555.538%
Returns for 5 years-10.3134.02-30%
Returns for 10 years51.68178.9529%
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