HNVRX
Price
$54.40
Change
+$0.19 (+0.35%)
Updated
Sep 11 closing price
Net Assets
2.45B
NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
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HNVRX vs NAESX

HNVRX vs NAESX Comparison Chart in %
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HNVRX vs. NAESX commentary
Sep 12, 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 Buy and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. HNVRX (2.45B). NAESX pays higher dividends than HNVRX: NAESX (1.09) vs HNVRX (0.54). HNVRX was incepted earlier than NAESX: HNVRX (11 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 : 24.92 vs. NAESX (13.09). NAESX return over 5 years is better than : 32.77 vs. HNVRX (27.57).
HNVRXNAESXHNVRX / NAESX
Total Expense Ratio0.800.17471%
Annual Report Gross Expense Ratio0.800.17471%
Fund Existence11 years66 years-
Gain YTD26.03612.982201%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.45B185B1%
Annual Yield % from dividends0.541.0950%
Returns for 1 year24.9213.09190%
Returns for 3 years45.3949.5792%
Returns for 5 years27.5732.7784%
Returns for 10 years105.16152.6069%
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