IVVIX
Price
$24.82
Change
+$0.19 (+0.77%)
Updated
Jun 12 closing price
Net Assets
391.85M
NAESX
Price
$142.02
Change
+$0.97 (+0.69%)
Updated
Jun 12 closing price
Net Assets
182.65B
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IVVIX vs NAESX

Header iconIVVIX vs NAESX Comparison
Open Charts IVVIX vs NAESXBanner chart's image
IVVIX vs NAESX Comparison Chart in %
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IVVIX vs. NAESX commentary
Jun 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 IVVIX is a Buy and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. IVVIX (392M). NAESX pays higher dividends than IVVIX: NAESX (1.08) vs IVVIX (0.28). IVVIX was incepted earlier than NAESX: IVVIX (19 years) vs NAESX (66 years). IVVIX (1.07) is less costly to investors than NAESX (0.17). NAESX is a more actively managed with annual turnover of: 17.00 vs. IVVIX (16.00). IVVIX (0) and NAESX (0) have matching initial minimum investment requirements. IVVIX (28.50) and NAESX (27.41) have marching annual gain over last year. NAESX return over 5 years is better than : 32.15 vs. IVVIX (-2.08).
IVVIXNAESXIVVIX / NAESX
Total Expense Ratio0.890.17524%
Annual Report Gross Expense Ratio1.070.17629%
Fund Existence19 years66 years-
Gain YTD17.96015.016120%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets392M183B0%
Annual Yield % from dividends0.281.0826%
Returns for 1 year28.5027.41104%
Returns for 3 years59.1351.49115%
Returns for 5 years-2.0832.15-6%
Returns for 10 years54.93168.3733%
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