HNVRX
Price
$54.96
Change
+$0.41 (+0.75%)
Updated
Jul 31 closing price
Net Assets
2.51B
NAESX
Price
$141.37
Change
-$0.34 (-0.24%)
Updated
Jul 31 closing price
Net Assets
188.57B
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HNVRX vs NAESX

HNVRX vs NAESX Comparison Chart in %
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HNVRX 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 HNVRX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. HNVRX (2.51B). NAESX pays higher dividends than HNVRX: NAESX (1.10) vs HNVRX (0.53). HNVRX was incepted earlier than NAESX: HNVRX (10 years) vs NAESX (66 years). HNVRX (0.80) is less costly to investors than NAESX (0.17). NAESX is a more actively managed with annual turnover of: 17.00 vs. HNVRX (8.00). NAESX has a lower initial minimum investment than HNVRX: NAESX (0) vs HNVRX (1000000). HNVRX annual gain was more profitable for investors over the last year : 35.18 vs. NAESX (22.56). NAESX return over 5 years is better than : 34.95 vs. HNVRX (27.45).
HNVRXNAESXHNVRX / NAESX
Total Expense Ratio0.800.17471%
Annual Report Gross Expense Ratio0.800.17471%
Fund Existence10 years66 years-
Gain YTD28.68214.563197%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.51B189B1%
Annual Yield % from dividends0.531.1048%
Returns for 1 year35.1822.56156%
Returns for 3 years38.6243.3089%
Returns for 5 years27.4534.9579%
Returns for 10 years110.94155.2871%
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