NAESX
Price
$141.37
Change
-$0.34 (-0.24%)
Updated
Jul 31 closing price
Net Assets
188.57B
YOVIX
Price
$18.57
Change
+$0.10 (+0.54%)
Updated
Jul 31 closing price
Net Assets
36.03M
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NAESX vs YOVIX

NAESX vs YOVIX Comparison Chart in %
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NAESX vs. YOVIX commentary
Aug 03, 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 (36M). NAESX pays higher dividends than YOVIX: NAESX (1.10) 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 : 22.56 vs. YOVIX (7.16). NAESX return over 5 years is better than : 34.95 vs. YOVIX (0.07).
NAESXYOVIXNAESX / YOVIX
Total Expense Ratio0.171.3513%
Annual Report Gross Expense Ratio0.171.7610%
Fund Existence66 years10 years-
Gain YTD14.5636.724217%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets189B36M525,000%
Annual Yield % from dividends1.100.00-
Returns for 1 year22.567.16315%
Returns for 3 years43.3026.36164%
Returns for 5 years34.950.0749,675%
Returns for 10 years155.2876.59203%
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