LSVAX
Price
$18.95
Change
+$0.13 (+0.69%)
Updated
Jun 2 closing price
Net Assets
340.51M
NAESX
Price
$141.48
Change
+$1.11 (+0.79%)
Updated
Jun 2 closing price
Net Assets
177.42B
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LSVAX vs NAESX

Header iconLSVAX vs NAESX Comparison
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LSVAX vs NAESX Comparison Chart in %
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LSVAX vs. NAESX commentary
Jun 04, 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 LSVAX is a Buy and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 177B vs. LSVAX (341M). NAESX pays higher dividends than LSVAX: NAESX (1.08) vs LSVAX (0.71). LSVAX was incepted earlier than NAESX: LSVAX (28 years) vs NAESX (66 years). LSVAX (1.46) is less costly to investors than NAESX (0.17). LSVAX is a more actively managed with annual turnover of: 36.00 vs. NAESX (17.00). LSVAX (0) and NAESX (0) have matching initial minimum investment requirements. NAESX annual gain was more profitable for investors over the last year : 28.95 vs. LSVAX (5.84). NAESX return over 5 years is better than : 33.38 vs. LSVAX (-37.19).
LSVAXNAESXLSVAX / NAESX
Total Expense Ratio1.400.17824%
Annual Report Gross Expense Ratio1.460.17859%
Fund Existence28 years66 years-
Gain YTD13.78513.680101%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets341M177B0%
Annual Yield % from dividends0.711.0866%
Returns for 1 year5.8428.9520%
Returns for 3 years-9.7254.86-18%
Returns for 5 years-37.1933.38-111%
Returns for 10 years-38.36160.50-24%
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