NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
TRZVX
Price
$60.11
Change
+$0.25 (+0.42%)
Updated
Sep 11 closing price
Net Assets
9.56B
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NAESX vs TRZVX

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

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. TRZVX (9.56B). TRZVX pays higher dividends than NAESX: TRZVX (1.36) vs NAESX (1.09). NAESX was incepted earlier than TRZVX: NAESX (66 years) vs TRZVX (6 years). TRZVX (0.64) is less costly to investors than NAESX (0.17). TRZVX is a more actively managed with annual turnover of: 36.40 vs. NAESX (17.00). NAESX (0) and TRZVX (0) have matching initial minimum investment requirements. NAESX annual gain was more profitable for investors over the last year : 13.09 vs. TRZVX (7.25). NAESX return over 5 years is better than : 32.77 vs. TRZVX (1.52).
NAESXTRZVXNAESX / TRZVX
Total Expense Ratio0.170.00-
Annual Report Gross Expense Ratio0.170.6427%
Fund Existence66 years6 years-
Gain YTD12.98216.50479%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets185B9.56B1,935%
Annual Yield % from dividends1.091.3680%
Returns for 1 year13.097.25180%
Returns for 3 years49.5726.65186%
Returns for 5 years32.771.522,157%
Returns for 10 years152.60N/A-
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