CCVAX
Price
$30.34
Change
+$0.13 (+0.43%)
Updated
Aug 21 closing price
Net Assets
1.22B
NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
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CCVAX vs NAESX

CCVAX vs NAESX Comparison Chart in %
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CCVAX vs. NAESX commentary
Aug 23, 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 Hold and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. CCVAX (1.22B). 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 : 24.75 vs. CCVAX (-8.29). NAESX return over 5 years is better than : 42.07 vs. CCVAX (-8.31).
CCVAXNAESXCCVAX / NAESX
Total Expense Ratio1.200.17706%
Annual Report Gross Expense Ratio1.200.17706%
Fund Existence22 years66 years-
Gain YTD9.41218.33951%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.22B183B1%
Annual Yield % from dividends0.081.107%
Returns for 1 year-8.2924.75-33%
Returns for 3 years5.6758.1710%
Returns for 5 years-8.3142.07-20%
Returns for 10 years39.90156.4126%
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