CCVAX
Price
$30.17
Change
+$0.07 (+0.23%)
Updated
Jul 31 closing price
Net Assets
1.28B
NAESX
Price
$141.37
Change
-$0.34 (-0.24%)
Updated
Jul 31 closing price
Net Assets
188.57B
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CCVAX vs NAESX

CCVAX vs NAESX Comparison Chart in %
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CCVAX vs. NAESX commentary
Aug 03, 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: 189B vs. CCVAX (1.28B). NAESX pays higher dividends than CCVAX: NAESX (1.10) vs CCVAX (0.08). 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 : 22.56 vs. CCVAX (-6.05). NAESX return over 5 years is better than : 34.95 vs. CCVAX (-10.17).
CCVAXNAESXCCVAX / NAESX
Total Expense Ratio1.200.17706%
Annual Report Gross Expense Ratio1.200.17706%
Fund Existence22 years66 years-
Gain YTD8.79914.56360%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B189B1%
Annual Yield % from dividends0.081.107%
Returns for 1 year-6.0522.56-27%
Returns for 3 years-1.2043.30-3%
Returns for 5 years-10.1734.95-29%
Returns for 10 years42.19155.2827%
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