MSVVX
Price
$5.17
Change
-$0.11 (-2.08%)
Updated
Jun 5 closing price
Net Assets
7.64M
NAESX
Price
$138.12
Change
-$3.40 (-2.40%)
Updated
Jun 5 closing price
Net Assets
182.65B
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MSVVX vs NAESX

Header iconMSVVX vs NAESX Comparison
Open Charts MSVVX vs NAESXBanner chart's image
MSVVX vs NAESX Comparison Chart in %
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MSVVX vs. NAESX commentary
Jun 06, 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 Buy and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. MSVVX (7.64M). NAESX pays higher dividends than MSVVX: NAESX (1.08) vs MSVVX (0.00). MSVVX was incepted earlier than NAESX: MSVVX (7 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 : 28.63 vs. MSVVX (-56.22). NAESX return over 5 years is better than : 33.93 vs. MSVVX (-64.20).
MSVVXNAESXMSVVX / NAESX
Total Expense Ratio1.240.17729%
Annual Report Gross Expense Ratio3.200.171,882%
Fund Existence7 years66 years-
Gain YTD5.17914.61135%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.64M183B0%
Annual Yield % from dividends0.001.08-
Returns for 1 year-56.2228.63-196%
Returns for 3 years-54.4054.53-100%
Returns for 5 years-64.2033.93-189%
Returns for 10 yearsN/A159.15-
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