NAESX
Price
$145.00
Change
-$1.57 (-1.07%)
Updated
Aug 20 closing price
Net Assets
183.38B
VEVFX
Price
$51.33
Change
-$0.58 (-1.12%)
Updated
Aug 20 closing price
Net Assets
1.4B
Interact to see
Advertisement

NAESX vs VEVFX

NAESX vs VEVFX Comparison Chart in %
View a ticker or compare two or three
VS
NAESX vs. VEVFX commentary
Aug 21, 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 VEVFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. VEVFX (1.4B). NAESX pays higher dividends than VEVFX: NAESX (1.10) vs VEVFX (0.91). NAESX was incepted earlier than VEVFX: NAESX (66 years) vs VEVFX (16 years). VEVFX (0.54) is less costly to investors than NAESX (0.17). VEVFX is a more actively managed with annual turnover of: 28.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than VEVFX: NAESX (0) vs VEVFX (3000). NAESX annual gain was more profitable for investors over the last year : 24.66 vs. VEVFX (17.63). NAESX return over 5 years is better than : 42.60 vs. VEVFX (16.19).
NAESXVEVFXNAESX / VEVFX
Total Expense Ratio0.170.5431%
Annual Report Gross Expense Ratio0.170.5431%
Fund Existence66 years16 years-
Gain YTD18.77723.97978%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets183B1.4B13,109%
Annual Yield % from dividends1.100.91122%
Returns for 1 year24.6617.63140%
Returns for 3 years58.0829.59196%
Returns for 5 years42.6016.19263%
Returns for 10 years159.2966.57239%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GTHIX42.321.10
+2.67%
Invesco Health Care Invstor
PEYAX45.680.21
+0.46%
Putnam Large Cap Value A
FGEJX27.840.06
+0.22%
Fidelity Advisor® Global EquityInc I
JPVZX22.710.04
+0.18%
JPMorgan Developed International ValueR2
CPEIX26.71-0.32
-1.18%
Catalyst Dynamic Alpha I