NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
VFPIX
Price
$20.22
Change
+$0.03 (+0.15%)
Updated
Sep 11 closing price
Net Assets
72.68M
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NAESX vs VFPIX

NAESX vs VFPIX Comparison Chart in %
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NAESX vs. VFPIX commentary
Sep 12, 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: 185B vs. VFPIX (72.7M). NAESX pays higher dividends than VFPIX: NAESX (1.09) 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 : 13.09 vs. VFPIX (6.60). NAESX return over 5 years is better than : 32.77 vs. VFPIX (30.50).
NAESXVFPIXNAESX / VFPIX
Total Expense Ratio0.171.2214%
Annual Report Gross Expense Ratio0.171.4512%
Fund Existence66 years16 years-
Gain YTD12.9829.135142%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets185B72.7M254,470%
Annual Yield % from dividends1.090.00-
Returns for 1 year13.096.60198%
Returns for 3 years49.5734.96142%
Returns for 5 years32.7730.50107%
Returns for 10 years152.6053.11287%
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