HSVRX
Price
$55.06
Change
+$0.21 (+0.38%)
Updated
Jul 10 closing price
Net Assets
2.54B
NAESX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
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HSVRX vs NAESX

HSVRX vs NAESX Comparison Chart in %
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VS
HSVRX vs. NAESX commentary
Jul 14, 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 HSVRX is a Buy and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. HSVRX (2.54B). NAESX pays higher dividends than HSVRX: NAESX (1.07) vs HSVRX (0.10). HSVRX was incepted earlier than NAESX: HSVRX (24 years) vs NAESX (66 years). HSVRX (1.13) is less costly to investors than NAESX (0.17). NAESX is a more actively managed with annual turnover of: 17.00 vs. HSVRX (8.00). NAESX has a lower initial minimum investment than HSVRX: NAESX (0) vs HSVRX (50000). HSVRX annual gain was more profitable for investors over the last year : 32.80 vs. NAESX (23.34). NAESX return over 5 years is better than : 38.39 vs. HSVRX (29.52).
HSVRXNAESXHSVRX / NAESX
Total Expense Ratio1.130.17665%
Annual Report Gross Expense Ratio1.130.17665%
Fund Existence24 years66 years-
Gain YTD29.31015.738186%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.54B189B1%
Annual Yield % from dividends0.101.0710%
Returns for 1 year32.8023.34140%
Returns for 3 years41.1848.1286%
Returns for 5 years29.5238.3977%
Returns for 10 years105.26157.3667%
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