NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
PRVIX
Price
$59.44
Change
+$0.25 (+0.42%)
Updated
Sep 11 closing price
Net Assets
9.56B
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NAESX vs PRVIX

NAESX vs PRVIX Comparison Chart in %
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NAESX vs. PRVIX 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 PRVIX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. PRVIX (9.56B). NAESX pays higher dividends than PRVIX: NAESX (1.09) vs PRVIX (0.86). NAESX was incepted earlier than PRVIX: NAESX (66 years) vs PRVIX (11 years). PRVIX (0.67) is less costly to investors than NAESX (0.17). PRVIX is a more actively managed with annual turnover of: 36.40 vs. NAESX (17.00). NAESX has a lower initial minimum investment than PRVIX: NAESX (0) vs PRVIX (500000). NAESX annual gain was more profitable for investors over the last year : 13.09 vs. PRVIX (6.47). NAESX return over 5 years is better than : 32.77 vs. PRVIX (-1.96).
NAESXPRVIXNAESX / PRVIX
Total Expense Ratio0.170.6725%
Annual Report Gross Expense Ratio0.170.6725%
Fund Existence66 years11 years-
Gain YTD12.98215.96881%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets185B9.56B1,935%
Annual Yield % from dividends1.090.86127%
Returns for 1 year13.096.47202%
Returns for 3 years49.5723.99207%
Returns for 5 years32.77-1.96-1,672%
Returns for 10 years152.6055.29276%
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