ISPVX
Price
$24.41
Change
-$0.24 (-0.97%)
Updated
Jun 10 closing price
Net Assets
384.8M
NAESX
Price
$137.51
Change
-$2.09 (-1.50%)
Updated
Jun 10 closing price
Net Assets
182.65B
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ISPVX vs NAESX

Header iconISPVX vs NAESX Comparison
Open Charts ISPVX vs NAESXBanner chart's image
ISPVX vs NAESX Comparison Chart in %
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ISPVX vs. NAESX commentary
Jun 11, 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 Buy and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. ISPVX (385M). NAESX pays higher dividends than ISPVX: NAESX (1.08) vs ISPVX (0.38). 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). NAESX is a more actively managed with annual turnover of: 17.00 vs. ISPVX (16.00). ISPVX (0) and NAESX (0) have matching initial minimum investment requirements. ISPVX (25.56) and NAESX (24.59) have marching annual gain over last year. NAESX return over 5 years is better than : 29.90 vs. ISPVX (-3.36).
ISPVXNAESXISPVX / NAESX
Total Expense Ratio0.770.17453%
Annual Report Gross Expense Ratio0.950.17559%
Fund Existence12 years66 years-
Gain YTD15.57913.056119%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets385M183B0%
Annual Yield % from dividends0.381.0835%
Returns for 1 year25.5624.59104%
Returns for 3 years58.7651.76114%
Returns for 5 years-3.3629.90-11%
Returns for 10 years50.84159.6332%
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