NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
TPVIX
Price
$20.49
Change
+$0.10 (+0.49%)
Updated
Sep 11 closing price
Net Assets
174.55M
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NAESX vs TPVIX

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

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. TPVIX (175M). NAESX pays higher dividends than TPVIX: NAESX (1.09) vs TPVIX (0.47). NAESX was incepted earlier than TPVIX: NAESX (66 years) vs TPVIX (13 years). TPVIX (1.39) is less costly to investors than NAESX (0.17). TPVIX is a more actively managed with annual turnover of: 56.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than TPVIX: NAESX (0) vs TPVIX (100000). NAESX annual gain was more profitable for investors over the last year : 13.09 vs. TPVIX (0.46). NAESX return over 5 years is better than : 32.77 vs. TPVIX (-1.76).
NAESXTPVIXNAESX / TPVIX
Total Expense Ratio0.171.2514%
Annual Report Gross Expense Ratio0.171.3912%
Fund Existence66 years13 years-
Gain YTD12.98210.276126%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets185B175M105,714%
Annual Yield % from dividends1.090.47232%
Returns for 1 year13.090.462,840%
Returns for 3 years49.5715.24325%
Returns for 5 years32.77-1.76-1,858%
Returns for 10 years152.6026.35579%
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