CDOFX
Price
$53.67
Change
+$0.61 (+1.15%)
Updated
Jun 25 closing price
Net Assets
374.67M
NAESX
Price
$143.50
Change
+$1.20 (+0.84%)
Updated
Jun 25 closing price
Net Assets
182.65B
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CDOFX vs NAESX

CDOFX vs NAESX Comparison Chart in %
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CDOFX vs. NAESX commentary
Jun 26, 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 CDOFX is a StrongBuy and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. CDOFX (375M). NAESX pays higher dividends than CDOFX: NAESX (1.08) vs CDOFX (1.01). CDOFX was incepted earlier than NAESX: CDOFX (14 years) vs NAESX (66 years). CDOFX (1.13) is less costly to investors than NAESX (0.17). CDOFX is a more actively managed with annual turnover of: 28.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than CDOFX: NAESX (0) vs CDOFX (2500). NAESX annual gain was more profitable for investors over the last year : 27.44 vs. CDOFX (17.90). NAESX return over 5 years is better than : 32.53 vs. CDOFX (12.98).
CDOFXNAESXCDOFX / NAESX
Total Expense Ratio0.990.17582%
Annual Report Gross Expense Ratio1.130.17665%
Fund Existence14 years66 years-
Gain YTD14.66915.24396%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets375M183B0%
Annual Yield % from dividends1.011.0894%
Returns for 1 year17.9027.4465%
Returns for 3 years31.6456.3856%
Returns for 5 years12.9832.5340%
Returns for 10 years85.17181.3347%
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