NAESX
Price
$142.08
Change
+$1.77 (+1.26%)
Updated
Jun 18 closing price
Net Assets
182.65B
TPVIX
Price
$21.04
Change
+$0.38 (+1.84%)
Updated
Jun 18 closing price
Net Assets
182.1M
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NAESX vs TPVIX

NAESX vs TPVIX Comparison Chart in %
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NAESX vs. TPVIX commentary
Jun 21, 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: 183B vs. TPVIX (182M). NAESX pays higher dividends than TPVIX: NAESX (1.08) vs TPVIX (0.48). 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 : 28.58 vs. TPVIX (14.37). NAESX return over 5 years is better than : 37.76 vs. TPVIX (-0.03).
NAESXTPVIXNAESX / TPVIX
Total Expense Ratio0.171.2514%
Annual Report Gross Expense Ratio0.171.3912%
Fund Existence66 years13 years-
Gain YTD15.06413.791109%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets183B182M100,549%
Annual Yield % from dividends1.080.48225%
Returns for 1 year28.5814.37199%
Returns for 3 years51.1516.48310%
Returns for 5 years37.76-0.03-145,943%
Returns for 10 years165.3837.54441%
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