NAESX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
YOVIX
Price
$18.76
Change
-$0.44 (-2.29%)
Updated
Jul 13 closing price
Net Assets
37.41M
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NAESX vs YOVIX

NAESX vs YOVIX Comparison Chart in %
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NAESX vs. YOVIX commentary
Jul 14, 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 YOVIX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. YOVIX (37.4M). NAESX pays higher dividends than YOVIX: NAESX (1.07) vs YOVIX (0.00). NAESX was incepted earlier than YOVIX: NAESX (66 years) vs YOVIX (10 years). YOVIX (1.76) is less costly to investors than NAESX (0.17). YOVIX is a more actively managed with annual turnover of: 81.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than YOVIX: NAESX (0) vs YOVIX (1000000). NAESX annual gain was more profitable for investors over the last year : 23.34 vs. YOVIX (11.43). NAESX return over 5 years is better than : 38.39 vs. YOVIX (8.30).
NAESXYOVIXNAESX / YOVIX
Total Expense Ratio0.171.3513%
Annual Report Gross Expense Ratio0.171.7610%
Fund Existence66 years10 years-
Gain YTD15.73810.345152%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets189B37.4M505,348%
Annual Yield % from dividends1.070.00-
Returns for 1 year23.3411.43204%
Returns for 3 years48.1233.09145%
Returns for 5 years38.398.30463%
Returns for 10 years157.3680.88195%
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