MSVVX
Price
$5.44
Change
-$0.04 (-0.73%)
Updated
Jul 20 closing price
Net Assets
7.71M
NAESX
Price
$141.00
Change
-$0.94 (-0.66%)
Updated
Jul 20 closing price
Net Assets
188.57B
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MSVVX vs NAESX

MSVVX vs NAESX Comparison Chart in %
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MSVVX vs. NAESX commentary
Jul 21, 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 MSVVX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. MSVVX (7.71M). NAESX pays higher dividends than MSVVX: NAESX (1.07) vs MSVVX (0.00). MSVVX was incepted earlier than NAESX: MSVVX (8 years) vs NAESX (66 years). MSVVX (3.20) is less costly to investors than NAESX (0.17). MSVVX is a more actively managed with annual turnover of: 90.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than MSVVX: NAESX (0) vs MSVVX (5000). NAESX annual gain was more profitable for investors over the last year : 22.16 vs. MSVVX (-56.71). NAESX return over 5 years is better than : 36.18 vs. MSVVX (-60.98).
MSVVXNAESXMSVVX / NAESX
Total Expense Ratio1.240.17729%
Annual Report Gross Expense Ratio3.200.171,882%
Fund Existence8 years66 years-
Gain YTD9.16315.02561%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.71M189B0%
Annual Yield % from dividends0.001.07-
Returns for 1 year-56.7122.16-256%
Returns for 3 years-54.9645.56-121%
Returns for 5 years-60.9836.18-169%
Returns for 10 yearsN/A153.88-
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