NAESX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
PFSVX
Price
$15.73
Change
+$0.04 (+0.25%)
Updated
Jul 10 closing price
Net Assets
53.08M
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NAESX vs PFSVX

NAESX vs PFSVX Comparison Chart in %
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NAESX vs. PFSVX 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 NAESX is a Buy and PFSVX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. PFSVX (53.1M). NAESX pays higher dividends than PFSVX: NAESX (1.07) vs PFSVX (0.01). NAESX was incepted earlier than PFSVX: NAESX (66 years) vs PFSVX (6 years). PFSVX (1.45) is less costly to investors than NAESX (0.17). PFSVX is a more actively managed with annual turnover of: 98.36 vs. NAESX (17.00). NAESX has a lower initial minimum investment than PFSVX: NAESX (0) vs PFSVX (10000). NAESX annual gain was more profitable for investors over the last year : 23.34 vs. PFSVX (10.94). NAESX return over 5 years is better than : 38.39 vs. PFSVX (9.36).
NAESXPFSVXNAESX / PFSVX
Total Expense Ratio0.171.2214%
Annual Report Gross Expense Ratio0.171.4512%
Fund Existence66 years6 years-
Gain YTD15.73812.197129%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets189B53.1M355,932%
Annual Yield % from dividends1.070.0112,876%
Returns for 1 year23.3410.94213%
Returns for 3 years48.129.36514%
Returns for 5 years38.399.36410%
Returns for 10 years157.36N/A-
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