CDOFX
Price
$53.81
Change
+$0.28 (+0.52%)
Updated
Jul 21 closing price
Net Assets
377.97M
NAESX
Price
$142.32
Change
+$1.32 (+0.94%)
Updated
Jul 21 closing price
Net Assets
188.57B
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CDOFX vs NAESX

CDOFX vs NAESX Comparison Chart in %
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CDOFX vs. NAESX commentary
Jul 22, 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: 189B vs. CDOFX (378M). NAESX pays higher dividends than CDOFX: NAESX (1.07) vs CDOFX (0.95). 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 : 22.16 vs. CDOFX (15.74). NAESX return over 5 years is better than : 36.18 vs. CDOFX (18.62).
CDOFXNAESXCDOFX / NAESX
Total Expense Ratio0.990.17582%
Annual Report Gross Expense Ratio1.130.17665%
Fund Existence14 years66 years-
Gain YTD16.54315.025110%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets378M189B0%
Annual Yield % from dividends0.951.0788%
Returns for 1 year15.7422.1671%
Returns for 3 years26.4745.5658%
Returns for 5 years18.6236.1851%
Returns for 10 years73.15153.8848%
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