ISPVX
Price
$24.98
Change
-$0.39 (-1.54%)
Updated
Aug 28 closing price
Net Assets
368.99M
NAESX
Price
$144.03
Change
-$1.74 (-1.19%)
Updated
Aug 28 closing price
Net Assets
183.38B
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ISPVX vs NAESX

ISPVX vs NAESX Comparison Chart in %
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ISPVX vs. NAESX commentary
Aug 30, 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 ISPVX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. ISPVX (369M). NAESX pays higher dividends than ISPVX: NAESX (1.10) vs ISPVX (0.34). ISPVX was incepted earlier than NAESX: ISPVX (12 years) vs NAESX (66 years). ISPVX (0.95) is less costly to investors than NAESX (0.17). ISPVX is a more actively managed with annual turnover of: 22.00 vs. NAESX (17.00). ISPVX (0) and NAESX (0) have matching initial minimum investment requirements. ISPVX annual gain was more profitable for investors over the last year : 21.09 vs. NAESX (18.93). NAESX return over 5 years is better than : 34.41 vs. ISPVX (-0.92).
ISPVXNAESXISPVX / NAESX
Total Expense Ratio0.770.17453%
Annual Report Gross Expense Ratio0.950.17559%
Fund Existence12 years66 years-
Gain YTD17.21816.718103%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets369M183B0%
Annual Yield % from dividends0.341.1031%
Returns for 1 year21.0918.93111%
Returns for 3 years55.8351.77108%
Returns for 5 years-0.9234.41-3%
Returns for 10 years41.57153.7127%
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