Interact to see
Advertisement
Advertisement
NAESX vs TRZVX
NAESX vs TRZVX Comparison
Open Charts NAESX vs TRZVX
NAESX vs TRZVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NAESX vs. TRZVX commentary
Aug 03, 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.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. TRZVX (9.99B). TRZVX pays higher dividends than NAESX: TRZVX (1.36) vs NAESX (1.10). 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 : 22.56 vs. TRZVX (20.16). NAESX return over 5 years is better than : 34.95 vs. TRZVX (5.95).
| NAESX | TRZVX | NAESX / TRZVX | |
| Total Expense Ratio | 0.17 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.17 | 0.64 | 27% |
| Fund Existence | 66 years | 6 years | - |
| Gain YTD | 14.563 | 20.027 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189B | 9.99B | 1,893% |
| Annual Yield % from dividends | 1.10 | 1.36 | 81% |
| Returns for 1 year | 22.56 | 20.16 | 112% |
| Returns for 3 years | 43.30 | 22.10 | 196% |
| Returns for 5 years | 34.95 | 5.95 | 587% |
| Returns for 10 years | 155.28 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VMMSX | 32.15 | 0.39 | +1.23% |
| Vanguard Emerg Mkts Sel Stk Inv | |||
| VRGWX | 936.97 | 7.54 | +0.81% |
| Vanguard Russell 1000 Growth Index I | |||
| GIDWX | 20.04 | 0.13 | +0.65% |
| Goldman Sachs US Eq Div and Premium R6 | |||
| CAVAX | 18.71 | 0.04 | +0.21% |
| SEI Catholic Values Equity F (SCVT) | |||
| RYOIX | 86.56 | -2.00 | -2.26% |
| Rydex Biotechnology Inv | |||