NAESX
Price
$142.43
Change
+$0.35 (+0.25%)
Updated
Jun 22 closing price
Net Assets
182.65B
TSVCX
Price
$11.24
Change
+$0.06 (+0.54%)
Updated
Jun 22 closing price
Net Assets
182.1M
Interact to see
Advertisement

NAESX vs TSVCX

NAESX vs TSVCX Comparison Chart in %
View a ticker or compare two or three
VS
NAESX vs. TSVCX commentary
Jun 24, 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 TSVCX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. TSVCX (182M). NAESX pays higher dividends than TSVCX: NAESX (1.08) vs TSVCX (0.00). NAESX was incepted earlier than TSVCX: NAESX (66 years) vs TSVCX (22 years). TSVCX (2.39) is less costly to investors than NAESX (0.17). TSVCX is a more actively managed with annual turnover of: 56.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than TSVCX: NAESX (0) vs TSVCX (1000). NAESX annual gain was more profitable for investors over the last year : 28.50 vs. TSVCX (8.65). NAESX return over 5 years is better than : 34.56 vs. TSVCX (-22.74).
NAESXTSVCXNAESX / TSVCX
Total Expense Ratio0.172.258%
Annual Report Gross Expense Ratio0.172.397%
Fund Existence66 years22 years-
Gain YTD15.06413.273114%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets183B182M100,549%
Annual Yield % from dividends1.080.00-
Returns for 1 year28.508.65329%
Returns for 3 years56.997.17794%
Returns for 5 years34.56-22.74-152%
Returns for 10 years172.26-5.50-3,130%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
ECF13.330.06
+0.45%
Ellsworth Growth and Income Fund Ltd
EYEG35.24N/A
N/A
AB Corporate Bond ETF
CPSU27.60-0.02
-0.07%
Calamos S&P 500 Structured Alt Protection ETF - June
BNDP74.03-0.18
-0.25%
Vanguard Core-Plus Bond Index ETF
VOTE87.98-0.40
-0.46%
TCW Transform 500 ETF