NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
PVIVX
Price
$56.11
Change
+$1.44 (+2.63%)
Updated
Sep 11 closing price
Net Assets
157.08M
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NAESX vs PVIVX

NAESX vs PVIVX Comparison Chart in %
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NAESX vs. PVIVX commentary
Sep 13, 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.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. PVIVX (157M). NAESX pays higher dividends than PVIVX: NAESX (1.09) 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). NAESX annual gain was more profitable for investors over the last year : 13.09 vs. PVIVX (1.18). NAESX return over 5 years is better than : 32.77 vs. PVIVX (8.04).
NAESXPVIVXNAESX / PVIVX
Total Expense Ratio0.171.2613%
Annual Report Gross Expense Ratio0.171.2613%
Fund Existence66 years19 years-
Gain YTD12.98221.95059%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets185B157M117,834%
Annual Yield % from dividends1.090.00-
Returns for 1 year13.091.181,105%
Returns for 3 years49.5712.35401%
Returns for 5 years32.778.04407%
Returns for 10 years152.6096.44158%
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