NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
PFSVX
Price
$15.93
Change
+$0.13 (+0.82%)
Updated
Aug 21 closing price
Net Assets
52.65M
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NAESX vs PFSVX

NAESX vs PFSVX Comparison Chart in %
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NAESX vs. PFSVX commentary
Aug 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. PFSVX (52.6M). NAESX pays higher dividends than PFSVX: NAESX (1.10) 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 : 24.75 vs. PFSVX (12.43). NAESX return over 5 years is better than : 42.07 vs. PFSVX (12.37).
NAESXPFSVXNAESX / PFSVX
Total Expense Ratio0.171.2214%
Annual Report Gross Expense Ratio0.171.4512%
Fund Existence66 years6 years-
Gain YTD18.33913.623135%
Front LoadN/AN/A-
Min. Initial Investment010000-
Min. Initial Investment IRAN/AN/A-
Net Assets183B52.6M347,909%
Annual Yield % from dividends1.100.0112,716%
Returns for 1 year24.7512.43199%
Returns for 3 years58.1711.52505%
Returns for 5 years42.0712.37340%
Returns for 10 years156.41N/A-
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