NAESX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
TSVCX
Price
$11.22
Change
-$0.03 (-0.27%)
Updated
Jul 13 closing price
Net Assets
182.95M
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NAESX vs TSVCX

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

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. TSVCX (183M). NAESX pays higher dividends than TSVCX: NAESX (1.07) 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 : 23.34 vs. TSVCX (2.93). NAESX return over 5 years is better than : 38.39 vs. TSVCX (-19.61).
NAESXTSVCXNAESX / TSVCX
Total Expense Ratio0.172.258%
Annual Report Gross Expense Ratio0.172.397%
Fund Existence66 years22 years-
Gain YTD15.73813.982113%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets189B183M103,279%
Annual Yield % from dividends1.070.00-
Returns for 1 year23.342.93797%
Returns for 3 years48.122.212,182%
Returns for 5 years38.39-19.61-196%
Returns for 10 years157.36-11.24-1,400%
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