MSVIX
Price
$5.71
Change
-$0.00 (-0.00%)
Updated
Aug 17 closing price
Net Assets
7.63M
NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
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MSVIX vs NAESX

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

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. MSVIX (7.63M). NAESX pays higher dividends than MSVIX: NAESX (1.10) vs MSVIX (0.08). MSVIX was incepted earlier than NAESX: MSVIX (8 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 : 24.75 vs. MSVIX (-55.70). NAESX return over 5 years is better than : 42.07 vs. MSVIX (-58.22).
MSVIXNAESXMSVIX / NAESX
Total Expense Ratio0.990.17582%
Annual Report Gross Expense Ratio2.250.171,324%
Fund Existence8 years66 years-
Gain YTD13.74518.33975%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.63M183B0%
Annual Yield % from dividends0.081.108%
Returns for 1 year-55.7024.75-225%
Returns for 3 years-50.4058.17-87%
Returns for 5 years-58.2242.07-138%
Returns for 10 yearsN/A156.41-
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