MSVYX
Price
$20.28
Change
-$0.11 (-0.54%)
Updated
Jul 13 closing price
Net Assets
595.72M
NAESX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
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MSVYX vs NAESX

MSVYX vs NAESX Comparison Chart in %
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MSVYX vs. NAESX commentary
Jul 14, 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 MSVYX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. MSVYX (596M). NAESX pays higher dividends than MSVYX: NAESX (1.07) vs MSVYX (0.38). MSVYX was incepted earlier than NAESX: MSVYX (22 years) vs NAESX (66 years). MSVYX (0.85) is less costly to investors than NAESX (0.17). MSVYX is a more actively managed with annual turnover of: 40.00 vs. NAESX (17.00). MSVYX (0) and NAESX (0) have matching initial minimum investment requirements. NAESX annual gain was more profitable for investors over the last year : 23.34 vs. MSVYX (12.02). NAESX return over 5 years is better than : 38.39 vs. MSVYX (10.52).
MSVYXNAESXMSVYX / NAESX
Total Expense Ratio0.850.17500%
Annual Report Gross Expense Ratio0.850.17500%
Fund Existence22 years66 years-
Gain YTD17.04915.738108%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets596M189B0%
Annual Yield % from dividends0.381.0735%
Returns for 1 year12.0223.3452%
Returns for 3 years22.3248.1246%
Returns for 5 years10.5238.3927%
Returns for 10 years53.68157.3634%
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