NAESX
Price
$142.43
Change
+$0.35 (+0.25%)
Updated
Jun 22 closing price
Net Assets
182.65B
VVERX
Price
$9.03
Change
+$0.17 (+1.92%)
Updated
Jun 18 closing price
Net Assets
108.89M
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NAESX vs VVERX

NAESX vs VVERX Comparison Chart in %
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NAESX vs. VVERX commentary
Jun 23, 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 VVERX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. VVERX (109M). NAESX (1.08) and VVERX (1.06) have matching dividends . NAESX was incepted earlier than VVERX: NAESX (66 years) vs VVERX (7 years). VVERX (1.04) is less costly to investors than NAESX (0.17). VVERX is a more actively managed with annual turnover of: 77.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than VVERX: NAESX (0) vs VVERX (2500000). VVERX annual gain was more profitable for investors over the last year : 35.30 vs. NAESX (28.50). NAESX return over 5 years is better than : 34.56 vs. VVERX (-11.94).
NAESXVVERXNAESX / VVERX
Total Expense Ratio0.170.7722%
Annual Report Gross Expense Ratio0.171.0416%
Fund Existence66 years7 years-
Gain YTD15.06421.64870%
Front LoadN/AN/A-
Min. Initial Investment02500000-
Min. Initial Investment IRAN/AN/A-
Net Assets183B109M167,890%
Annual Yield % from dividends1.081.06103%
Returns for 1 year28.5035.3081%
Returns for 3 years56.9916.15353%
Returns for 5 years34.56-11.94-289%
Returns for 10 years172.26N/A-
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