NAESX
Price
$141.43
Change
+$0.19 (+0.13%)
Updated
Jul 24 closing price
Net Assets
188.57B
VVICX
Price
$12.89
Change
-$0.09 (-0.69%)
Updated
Jul 23 closing price
Net Assets
210.91M
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NAESX vs VVICX

NAESX vs VVICX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. VVICX (211M). VVICX pays higher dividends than NAESX: VVICX (1.22) vs NAESX (1.07). NAESX was incepted earlier than VVICX: NAESX (66 years) vs VVICX (4 years). VVICX is a more actively managed with annual turnover of: 18.00 vs. NAESX (17.00). NAESX (0) and VVICX (0) have matching initial minimum investment requirements. VVICX annual gain was more profitable for investors over the last year : 25.43 vs. NAESX (20.61).
NAESXVVICXNAESX / VVICX
Total Expense Ratio0.17N/A-
Annual Report Gross Expense Ratio0.17N/A-
Fund Existence66 years4 years-
Gain YTD14.45713.049111%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets189B211M89,573%
Annual Yield % from dividends1.071.2288%
Returns for 1 year20.6125.4381%
Returns for 3 years44.5229.09153%
Returns for 5 years35.95N/A-
Returns for 10 years152.06N/A-
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