NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
TSVCX
Price
$11.28
Change
+$0.06 (+0.53%)
Updated
Aug 21 closing price
Net Assets
182.5M
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NAESX vs TSVCX

NAESX vs TSVCX Comparison Chart in %
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NAESX vs. TSVCX commentary
Aug 23, 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 Buy and TSVCX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. TSVCX (183M). NAESX pays higher dividends than TSVCX: NAESX (1.10) vs TSVCX (0.00). NAESX was incepted earlier than TSVCX: NAESX (66 years) vs TSVCX (23 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 : 24.75 vs. TSVCX (3.68). NAESX return over 5 years is better than : 42.07 vs. TSVCX (-19.28).
NAESXTSVCXNAESX / TSVCX
Total Expense Ratio0.172.258%
Annual Report Gross Expense Ratio0.172.397%
Fund Existence66 years23 years-
Gain YTD18.33914.286128%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets183B183M100,000%
Annual Yield % from dividends1.100.00-
Returns for 1 year24.753.68673%
Returns for 3 years58.175.621,035%
Returns for 5 years42.07-19.28-218%
Returns for 10 years156.41-12.78-1,224%
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