NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
VVERX
Price
$8.74
Change
+$0.02 (+0.23%)
Updated
Aug 21 closing price
Net Assets
108.7M
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NAESX vs VVERX

NAESX vs VVERX Comparison Chart in %
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NAESX vs. VVERX commentary
Aug 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 Buy and VVERX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. VVERX (109M). VVERX (1.12) and NAESX (1.10) 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 (0) and VVERX (0) have matching initial minimum investment requirements. NAESX annual gain was more profitable for investors over the last year : 24.75 vs. VVERX (23.13). NAESX return over 5 years is better than : 42.07 vs. VVERX (-17.67).
NAESXVVERXNAESX / VVERX
Total Expense Ratio0.170.7722%
Annual Report Gross Expense Ratio0.171.0416%
Fund Existence66 years7 years-
Gain YTD18.33917.742103%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets183B109M167,890%
Annual Yield % from dividends1.101.1298%
Returns for 1 year24.7523.13107%
Returns for 3 years58.1715.70371%
Returns for 5 years42.07-17.67-238%
Returns for 10 years156.41N/A-
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