ISPVX
Price
$26.05
Change
+$0.05 (+0.19%)
Updated
Aug 11 closing price
Net Assets
386.47M
NAESX
Price
$146.63
Change
+$0.48 (+0.33%)
Updated
Aug 11 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 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 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 (386M). 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 : 32.83 vs. NAESX (27.41). NAESX return over 5 years is better than : 38.01 vs. ISPVX (4.01).
ISPVXNAESXISPVX / NAESX
Total Expense Ratio0.770.17453%
Annual Report Gross Expense Ratio0.950.17559%
Fund Existence12 years66 years-
Gain YTD22.00418.436119%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets386M183B0%
Annual Yield % from dividends0.341.1031%
Returns for 1 year32.8327.41120%
Returns for 3 years60.3252.59115%
Returns for 5 years4.0138.0111%
Returns for 10 years49.68159.5731%
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