NAESX
Price
$141.32
Change
-$1.11 (-0.78%)
Updated
Jun 23 closing price
Net Assets
182.65B
PVFAX
Price
$61.06
Change
+$0.38 (+0.63%)
Updated
Jun 22 closing price
Net Assets
55.3M
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NAESX vs PVFAX

NAESX vs PVFAX Comparison Chart in %
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NAESX vs. PVFAX commentary
Jun 24, 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.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. PVFAX (55.3M). NAESX pays higher dividends than PVFAX: NAESX (1.08) vs PVFAX (0.00). NAESX was incepted earlier than PVFAX: NAESX (66 years) vs PVFAX (23 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 : 27.66 vs. PVFAX (21.14). NAESX return over 5 years is better than : 33.59 vs. PVFAX (-12.88).
NAESXPVFAXNAESX / PVFAX
Total Expense Ratio0.171.2613%
Annual Report Gross Expense Ratio0.171.2613%
Fund Existence66 years23 years-
Gain YTD15.34825.16561%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets183B55.3M330,922%
Annual Yield % from dividends1.080.00-
Returns for 1 year27.6621.14131%
Returns for 3 years57.3814.60393%
Returns for 5 years33.59-12.88-261%
Returns for 10 years172.9347.84361%
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