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NAESX vs PVFAX
NAESX vs PVFAX Comparison
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NAESX vs PVFAX Comparison Chart in %
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NAESX vs. PVFAX commentary
Sep 12, 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 PVFAX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. PVFAX (47.5M). NAESX pays higher dividends than PVFAX: NAESX (1.09) vs PVFAX (0.00). NAESX was incepted earlier than PVFAX: NAESX (66 years) vs PVFAX (24 years). PVFAX (1.26) is less costly to investors than NAESX (0.17). PVFAX is a more actively managed with annual turnover of: 26.94 vs. NAESX (17.00). NAESX has a lower initial minimum investment than PVFAX: NAESX (0) vs PVFAX (2500). NAESX annual gain was more profitable for investors over the last year : 13.09 vs. PVFAX (-3.76). NAESX return over 5 years is better than : 32.77 vs. PVFAX (-17.92).
| NAESX | PVFAX | NAESX / PVFAX | |
| Total Expense Ratio | 0.17 | 1.26 | 13% |
| Annual Report Gross Expense Ratio | 0.17 | 1.26 | 13% |
| Fund Existence | 66 years | 24 years | - |
| Gain YTD | 12.982 | 16.007 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185B | 47.5M | 389,474% |
| Annual Yield % from dividends | 1.09 | 0.00 | - |
| Returns for 1 year | 13.09 | -3.76 | -348% |
| Returns for 3 years | 49.57 | 4.38 | 1,132% |
| Returns for 5 years | 32.77 | -17.92 | -183% |
| Returns for 10 years | 152.60 | 26.98 | 566% |
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