NAESX
Price
$139.39
Change
+$0.94 (+0.68%)
Updated
Sep 17 closing price
Net Assets
185.27B
VVICX
Price
$12.63
Change
+$0.07 (+0.56%)
Updated
Sep 17 closing price
Net Assets
202.38M
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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: 185B vs. VVICX (202M). VVICX pays higher dividends than NAESX: VVICX (1.24) vs NAESX (1.09). 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 (14.00) and NAESX (13.55) have marching annual gain over last year.
NAESXVVICXNAESX / VVICX
Total Expense Ratio0.17N/A-
Annual Report Gross Expense Ratio0.17N/A-
Fund Existence66 years4 years-
Gain YTD12.19610.155120%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets185B202M91,584%
Annual Yield % from dividends1.091.2488%
Returns for 1 year13.5514.0097%
Returns for 3 years49.7434.54144%
Returns for 5 years31.46N/A-
Returns for 10 years148.47N/A-
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