NAESX
Price
$145.00
Change
-$1.57 (-1.07%)
Updated
Aug 20 closing price
Net Assets
183.38B
VFPIX
Price
$20.62
Change
-$0.11 (-0.53%)
Updated
Aug 20 closing price
Net Assets
74.61M
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NAESX vs VFPIX

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

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. VFPIX (74.6M). NAESX pays higher dividends than VFPIX: NAESX (1.10) vs VFPIX (0.00). NAESX was incepted earlier than VFPIX: NAESX (66 years) vs VFPIX (16 years). VFPIX (1.45) is less costly to investors than NAESX (0.17). NAESX is a more actively managed with annual turnover of: 17.00 vs. VFPIX (14.00). NAESX has a lower initial minimum investment than VFPIX: NAESX (0) vs VFPIX (5000). NAESX annual gain was more profitable for investors over the last year : 24.66 vs. VFPIX (14.98). NAESX return over 5 years is better than : 42.60 vs. VFPIX (37.00).
NAESXVFPIXNAESX / VFPIX
Total Expense Ratio0.171.2214%
Annual Report Gross Expense Ratio0.171.4512%
Fund Existence66 years16 years-
Gain YTD18.77712.054156%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets183B74.6M245,308%
Annual Yield % from dividends1.100.00-
Returns for 1 year24.6614.98165%
Returns for 3 years58.0837.83154%
Returns for 5 years42.6037.00115%
Returns for 10 years159.2952.99301%
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