LSVAX
Price
$19.89
Change
+$0.06 (+0.30%)
Updated
Aug 21 closing price
Net Assets
352.9M
NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
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LSVAX vs NAESX

LSVAX vs NAESX Comparison Chart in %
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LSVAX vs. NAESX commentary
Aug 23, 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 StrongBuy and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. LSVAX (353M). NAESX pays higher dividends than LSVAX: NAESX (1.10) vs LSVAX (0.68). LSVAX was incepted earlier than NAESX: LSVAX (29 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 : 24.75 vs. LSVAX (2.59). NAESX return over 5 years is better than : 42.07 vs. LSVAX (-30.61).
LSVAXNAESXLSVAX / NAESX
Total Expense Ratio1.400.17824%
Annual Report Gross Expense Ratio1.460.17859%
Fund Existence29 years66 years-
Gain YTD20.25418.339110%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets353M183B0%
Annual Yield % from dividends0.681.1062%
Returns for 1 year2.5924.7510%
Returns for 3 years-8.9758.17-15%
Returns for 5 years-30.6142.07-73%
Returns for 10 years-38.44156.41-25%
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