NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
TSVCX
Price
$10.86
Change
+$0.05 (+0.46%)
Updated
Sep 11 closing price
Net Assets
174.55M
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NAESX vs TSVCX

NAESX vs TSVCX Comparison Chart in %
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NAESX vs. TSVCX commentary
Sep 13, 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: 185B vs. TSVCX (175M). NAESX pays higher dividends than TSVCX: NAESX (1.09) 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 : 13.09 vs. TSVCX (-4.17). NAESX return over 5 years is better than : 32.77 vs. TSVCX (-22.37).
NAESXTSVCXNAESX / TSVCX
Total Expense Ratio0.172.258%
Annual Report Gross Expense Ratio0.172.397%
Fund Existence66 years23 years-
Gain YTD12.9829.524136%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets185B175M105,714%
Annual Yield % from dividends1.090.00-
Returns for 1 year13.09-4.17-314%
Returns for 3 years49.571.413,519%
Returns for 5 years32.77-22.37-146%
Returns for 10 years152.60-15.18-1,005%
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