NAESX
Price
$142.43
Change
+$0.35 (+0.25%)
Updated
Jun 22 closing price
Net Assets
182.65B
YOVIX
Price
$19.94
Change
+$0.08 (+0.40%)
Updated
Jun 22 closing price
Net Assets
38.83M
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NAESX vs YOVIX

NAESX vs YOVIX Comparison Chart in %
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NAESX vs. YOVIX commentary
Jun 24, 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: 183B vs. YOVIX (38.8M). NAESX pays higher dividends than YOVIX: NAESX (1.08) 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 : 27.66 vs. YOVIX (21.54). NAESX return over 5 years is better than : 33.59 vs. YOVIX (12.40).
NAESXYOVIXNAESX / YOVIX
Total Expense Ratio0.171.3513%
Annual Report Gross Expense Ratio0.171.7610%
Fund Existence66 years10 years-
Gain YTD15.34814.138109%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets183B38.8M471,649%
Annual Yield % from dividends1.080.00-
Returns for 1 year27.6621.54128%
Returns for 3 years57.3844.67128%
Returns for 5 years33.5912.40271%
Returns for 10 years172.9398.60175%
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