NAESX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
PRVIX
Price
$61.76
Change
-$0.00 (-0.00%)
Updated
Jul 10 closing price
Net Assets
10.37B
Interact to see
Advertisement

NAESX vs PRVIX

NAESX vs PRVIX Comparison Chart in %
View a ticker or compare two or three
VS
NAESX vs. PRVIX 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 PRVIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. PRVIX (10.4B). NAESX pays higher dividends than PRVIX: NAESX (1.07) vs PRVIX (0.83). 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 : 23.34 vs. PRVIX (17.85). NAESX return over 5 years is better than : 38.39 vs. PRVIX (4.99).
NAESXPRVIXNAESX / PRVIX
Total Expense Ratio0.170.6725%
Annual Report Gross Expense Ratio0.170.6725%
Fund Existence66 years11 years-
Gain YTD15.73821.00375%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets189B10.4B1,817%
Annual Yield % from dividends1.070.83129%
Returns for 1 year23.3417.85131%
Returns for 3 years48.1225.19191%
Returns for 5 years38.394.99769%
Returns for 10 years157.3660.80259%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
EIVAX15.52N/A
N/A
Allspring Special Large Cap Value A
BGRWX27.53N/A
N/A
Barrett Growth Retail
NBGEX59.56N/A
N/A
Neuberger Genesis Tr
ORSAX19.69N/A
N/A
North Square Dynamic Sm Cp A
VNVNX21.37-0.34
-1.57%
Natixis Vaughan Nelson Mid Cap N