NAESX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
PVIVX
Price
$62.59
Change
-$0.76 (-1.20%)
Updated
Jul 13 closing price
Net Assets
182.07M
Interact to see
Advertisement

NAESX vs PVIVX

NAESX vs PVIVX Comparison Chart in %
View a ticker or compare two or three
VS
NAESX vs. PVIVX commentary
Jul 14, 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 PVIVX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. PVIVX (182M). NAESX pays higher dividends than PVIVX: NAESX (1.07) vs PVIVX (0.00). NAESX was incepted earlier than PVIVX: NAESX (66 years) vs PVIVX (19 years). PVIVX (1.26) is less costly to investors than NAESX (0.17). PVIVX is a more actively managed with annual turnover of: 86.64 vs. NAESX (17.00). NAESX has a lower initial minimum investment than PVIVX: NAESX (0) vs PVIVX (2500). PVIVX annual gain was more profitable for investors over the last year : 30.35 vs. NAESX (23.34). NAESX return over 5 years is better than : 38.39 vs. PVIVX (21.62).
NAESXPVIVXNAESX / PVIVX
Total Expense Ratio0.171.2613%
Annual Report Gross Expense Ratio0.171.2613%
Fund Existence66 years19 years-
Gain YTD15.73841.31238%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets189B182M103,846%
Annual Yield % from dividends1.070.00-
Returns for 1 year23.3430.3577%
Returns for 3 years48.1226.50182%
Returns for 5 years38.3921.62178%
Returns for 10 years157.36141.52111%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BPRE13.090.16
+1.24%
Bluerock Private Real Estate Fund
AIPO31.23N/A
N/A
Defiance AI & Power Infrastructure ETF
BAUG53.85-0.10
-0.19%
Innovator U.S. Equity Buffer ETF Aug
CHY13.68-0.07
-0.51%
Calamos Convertible and High Income Fund
BRF16.52-0.41
-2.42%
VanEck Brazil Small-Cap ETF