NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
PVFAX
Price
$58.90
Change
+$0.15 (+0.26%)
Updated
Aug 21 closing price
Net Assets
50.31M
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NAESX vs PVFAX

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

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. PVFAX (50.3M). NAESX pays higher dividends than PVFAX: NAESX (1.10) 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 : 24.75 vs. PVFAX (7.52). NAESX return over 5 years is better than : 42.07 vs. PVFAX (-13.18).
NAESXPVFAXNAESX / PVFAX
Total Expense Ratio0.171.2613%
Annual Report Gross Expense Ratio0.171.2613%
Fund Existence66 years24 years-
Gain YTD18.33921.49385%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets183B50.3M363,817%
Annual Yield % from dividends1.100.00-
Returns for 1 year24.757.52329%
Returns for 3 years58.177.52773%
Returns for 5 years42.07-13.18-319%
Returns for 10 years156.4129.31534%
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