MSVIX
Price
$5.24
Change
-$0.02 (-0.38%)
Updated
Jun 2 closing price
Net Assets
7.6M
NAESX
Price
$141.48
Change
+$1.11 (+0.79%)
Updated
Jun 2 closing price
Net Assets
177.42B
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MSVIX vs NAESX

Header iconMSVIX vs NAESX Comparison
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MSVIX vs NAESX Comparison Chart in %
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MSVIX 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 MSVIX is a Buy and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 177B vs. MSVIX (7.6M). NAESX pays higher dividends than MSVIX: NAESX (1.08) vs MSVIX (0.08). MSVIX was incepted earlier than NAESX: MSVIX (7 years) vs NAESX (66 years). MSVIX (2.25) is less costly to investors than NAESX (0.17). MSVIX is a more actively managed with annual turnover of: 90.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than MSVIX: NAESX (0) vs MSVIX (100000). NAESX annual gain was more profitable for investors over the last year : 28.95 vs. MSVIX (-55.70). NAESX return over 5 years is better than : 33.38 vs. MSVIX (-63.88).
MSVIXNAESXMSVIX / NAESX
Total Expense Ratio0.990.17582%
Annual Report Gross Expense Ratio2.250.171,324%
Fund Existence7 years66 years-
Gain YTD4.78113.68035%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.6M177B0%
Annual Yield % from dividends0.081.088%
Returns for 1 year-55.7028.95-192%
Returns for 3 years-53.7554.86-98%
Returns for 5 years-63.8833.38-191%
Returns for 10 yearsN/A160.50-
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