NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
VVERX
Price
$8.57
Change
+$0.10 (+1.18%)
Updated
Sep 11 closing price
Net Assets
103.18M
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NAESX vs VVERX

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

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. VVERX (103M). VVERX pays higher dividends than NAESX: VVERX (1.16) vs NAESX (1.09). NAESX was incepted earlier than VVERX: NAESX (66 years) vs VVERX (8 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 (0) and VVERX (0) have matching initial minimum investment requirements. VVERX annual gain was more profitable for investors over the last year : 15.00 vs. NAESX (13.09). NAESX return over 5 years is better than : 32.77 vs. VVERX (-21.30).
NAESXVVERXNAESX / VVERX
Total Expense Ratio0.170.7722%
Annual Report Gross Expense Ratio0.171.0416%
Fund Existence66 years8 years-
Gain YTD12.98214.10492%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets185B103M179,612%
Annual Yield % from dividends1.091.1694%
Returns for 1 year13.0915.0087%
Returns for 3 years49.5710.61467%
Returns for 5 years32.77-21.30-154%
Returns for 10 years152.60N/A-
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