CDOFX
Price
$53.99
Change
-$0.11 (-0.20%)
Updated
Aug 19 closing price
Net Assets
374.39M
NAESX
Price
$146.57
Change
+$1.21 (+0.83%)
Updated
Aug 19 closing price
Net Assets
183.38B
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CDOFX vs NAESX

CDOFX vs NAESX Comparison Chart in %
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CDOFX vs. NAESX commentary
Aug 21, 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 Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. CDOFX (374M). NAESX pays higher dividends than CDOFX: NAESX (1.10) vs CDOFX (0.96). 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 : 23.63 vs. CDOFX (14.01). NAESX return over 5 years is better than : 41.42 vs. CDOFX (17.67).
CDOFXNAESXCDOFX / NAESX
Total Expense Ratio0.990.17582%
Annual Report Gross Expense Ratio1.130.17665%
Fund Existence14 years66 years-
Gain YTD17.17117.79696%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets374M183B0%
Annual Yield % from dividends0.961.1087%
Returns for 1 year14.0123.6359%
Returns for 3 years32.2956.7757%
Returns for 5 years17.6741.4243%
Returns for 10 years70.76157.1545%
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