CSVIX
Price
$32.73
Change
+$0.17 (+0.52%)
Updated
Sep 2 closing price
Net Assets
1.22B
NAESX
Price
$143.70
Change
+$1.14 (+0.80%)
Updated
Sep 3 closing price
Net Assets
183.38B
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CSVIX vs NAESX

CSVIX vs NAESX Comparison Chart in %
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VS
CSVIX vs. NAESX commentary
Sep 04, 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 CSVIX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. CSVIX (1.22B). NAESX pays higher dividends than CSVIX: NAESX (1.09) vs CSVIX (0.26). CSVIX was incepted earlier than NAESX: CSVIX (21 years) vs NAESX (66 years). CSVIX (0.95) is less costly to investors than NAESX (0.17). CSVIX is a more actively managed with annual turnover of: 34.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than CSVIX: NAESX (0) vs CSVIX (1000000). NAESX annual gain was more profitable for investors over the last year : 19.03 vs. CSVIX (-11.16). NAESX return over 5 years is better than : 32.13 vs. CSVIX (-11.76).
CSVIXNAESXCSVIX / NAESX
Total Expense Ratio0.950.17559%
Annual Report Gross Expense Ratio0.950.17559%
Fund Existence21 years66 years-
Gain YTD5.71415.52737%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.22B183B1%
Annual Yield % from dividends0.261.0924%
Returns for 1 year-11.1619.03-59%
Returns for 3 years0.9948.032%
Returns for 5 years-11.7632.13-37%
Returns for 10 years42.58149.6428%
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