NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
PASVX
Price
$59.29
Change
+$0.24 (+0.41%)
Updated
Sep 11 closing price
Net Assets
9.56B
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NAESX vs PASVX

NAESX vs PASVX Comparison Chart in %
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NAESX vs. PASVX commentary
Sep 13, 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 NAESX is a Hold and PASVX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. PASVX (9.56B). NAESX pays higher dividends than PASVX: NAESX (1.09) vs PASVX (0.42). NAESX was incepted earlier than PASVX: NAESX (66 years) vs PASVX (26 years). PASVX (1.19) is less costly to investors than NAESX (0.17). PASVX is a more actively managed with annual turnover of: 36.40 vs. NAESX (17.00). NAESX has a lower initial minimum investment than PASVX: NAESX (0) vs PASVX (2500). NAESX annual gain was more profitable for investors over the last year : 13.09 vs. PASVX (5.95). NAESX return over 5 years is better than : 32.77 vs. PASVX (-4.29).
NAESXPASVXNAESX / PASVX
Total Expense Ratio0.171.1914%
Annual Report Gross Expense Ratio0.171.1914%
Fund Existence66 years26 years-
Gain YTD12.98215.58083%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets185B9.56B1,935%
Annual Yield % from dividends1.090.42260%
Returns for 1 year13.095.95220%
Returns for 3 years49.5722.12224%
Returns for 5 years32.77-4.29-764%
Returns for 10 years152.6049.91306%
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