NAESX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
TPVIX
Price
$21.13
Change
-$0.07 (-0.33%)
Updated
Jul 13 closing price
Net Assets
182.95M
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NAESX vs TPVIX

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

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. TPVIX (183M). NAESX pays higher dividends than TPVIX: NAESX (1.07) vs TPVIX (0.45). 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 : 23.34 vs. TPVIX (7.94). NAESX return over 5 years is better than : 38.39 vs. TPVIX (1.81).
NAESXTPVIXNAESX / TPVIX
Total Expense Ratio0.171.2514%
Annual Report Gross Expense Ratio0.171.3912%
Fund Existence66 years13 years-
Gain YTD15.73814.657107%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets189B183M103,279%
Annual Yield % from dividends1.070.45239%
Returns for 1 year23.347.94294%
Returns for 3 years48.1216.34294%
Returns for 5 years38.391.812,124%
Returns for 10 years157.3632.31487%
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