NAESX
Price
$141.48
Change
+$1.11 (+0.79%)
Updated
Jun 2 closing price
Net Assets
177.42B
PRVIX
Price
$59.85
Change
+$0.68 (+1.15%)
Updated
Jun 2 closing price
Net Assets
10.11B
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NAESX vs PRVIX

Header iconNAESX vs PRVIX Comparison
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NAESX vs PRVIX Comparison Chart in %
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NAESX vs. PRVIX commentary
Jun 03, 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 Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 177B vs. PRVIX (10.1B). NAESX pays higher dividends than PRVIX: NAESX (1.08) vs PRVIX (0.87). 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 : 28.95 vs. PRVIX (20.15). NAESX return over 5 years is better than : 33.38 vs. PRVIX (-1.57).
NAESXPRVIXNAESX / PRVIX
Total Expense Ratio0.170.6725%
Annual Report Gross Expense Ratio0.170.6725%
Fund Existence66 years11 years-
Gain YTD13.68015.92986%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets177B10.1B1,752%
Annual Yield % from dividends1.080.87124%
Returns for 1 year28.9520.15144%
Returns for 3 years54.8626.37208%
Returns for 5 years33.38-1.57-2,127%
Returns for 10 years160.5061.27262%
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