NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
PRVIX
Price
$61.64
Change
+$0.27 (+0.44%)
Updated
Aug 21 closing price
Net Assets
10.03B
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NAESX vs PRVIX

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

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. PRVIX (10B). NAESX pays higher dividends than PRVIX: NAESX (1.10) vs PRVIX (0.85). 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 : 24.75 vs. PRVIX (17.13). NAESX return over 5 years is better than : 42.07 vs. PRVIX (3.79).
NAESXPRVIXNAESX / PRVIX
Total Expense Ratio0.170.6725%
Annual Report Gross Expense Ratio0.170.6725%
Fund Existence66 years11 years-
Gain YTD18.33920.76888%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets183B10B1,830%
Annual Yield % from dividends1.100.85129%
Returns for 1 year24.7517.13144%
Returns for 3 years58.1729.41198%
Returns for 5 years42.073.791,111%
Returns for 10 years156.4156.72276%
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