HSVRX
Price
$54.11
Change
+$0.20 (+0.37%)
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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HSVRX vs NAESX

HSVRX vs NAESX Comparison Chart in %
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VS
HSVRX vs. NAESX commentary
Sep 13, 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 Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. HSVRX (2.45B). NAESX pays higher dividends than HSVRX: NAESX (1.09) vs HSVRX (0.11). 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 : 24.48 vs. NAESX (13.09). NAESX return over 5 years is better than : 32.77 vs. HSVRX (25.74).
HSVRXNAESXHSVRX / NAESX
Total Expense Ratio1.130.17665%
Annual Report Gross Expense Ratio1.130.17665%
Fund Existence24 years66 years-
Gain YTD25.74012.982198%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.45B185B1%
Annual Yield % from dividends0.111.0910%
Returns for 1 year24.4813.09187%
Returns for 3 years43.8549.5788%
Returns for 5 years25.7432.7779%
Returns for 10 years100.04152.6066%
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