HNVRX
Price
$55.98
Change
-$1.03 (-1.81%)
Updated
Jun 23 closing price
Net Assets
2.64B
NAESX
Price
$141.32
Change
-$1.11 (-0.78%)
Updated
Jun 23 closing price
Net Assets
182.65B
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HNVRX vs NAESX

HNVRX vs NAESX Comparison Chart in %
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HNVRX vs. NAESX commentary
Jun 25, 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: 183B vs. HNVRX (2.64B). NAESX pays higher dividends than HNVRX: NAESX (1.08) vs HNVRX (0.55). 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 : 44.82 vs. NAESX (27.66). NAESX return over 5 years is better than : 33.59 vs. HNVRX (31.37).
HNVRXNAESXHNVRX / NAESX
Total Expense Ratio0.800.17471%
Annual Report Gross Expense Ratio0.800.17471%
Fund Existence10 years66 years-
Gain YTD33.48215.348218%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.64B183B1%
Annual Yield % from dividends0.551.0851%
Returns for 1 year44.8227.66162%
Returns for 3 years56.7557.3899%
Returns for 5 years31.3733.5993%
Returns for 10 years129.46172.9375%
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