CFSSX
Price
$14.98
Change
+$0.02 (+0.13%)
Updated
Jul 31 closing price
Net Assets
1.9B
NAESX
Price
$141.37
Change
-$0.34 (-0.24%)
Updated
Jul 31 closing price
Net Assets
188.57B
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CFSSX vs NAESX

CFSSX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. CFSSX (1.9B). NAESX pays higher dividends than CFSSX: NAESX (1.10) vs CFSSX (0.72). CFSSX was incepted earlier than NAESX: CFSSX (3 years) vs NAESX (66 years). CFSSX (0.94) is less costly to investors than NAESX (0.17). CFSSX is a more actively managed with annual turnover of: 94.00 vs. NAESX (17.00). CFSSX (0) and NAESX (0) have matching initial minimum investment requirements. CFSSX annual gain was more profitable for investors over the last year : 31.23 vs. NAESX (22.56).
CFSSXNAESXCFSSX / NAESX
Total Expense Ratio0.650.17382%
Annual Report Gross Expense Ratio0.940.17553%
Fund Existence3 years66 years-
Gain YTD18.32514.563126%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.9B189B1%
Annual Yield % from dividends0.721.1065%
Returns for 1 year31.2322.56138%
Returns for 3 yearsN/A43.30-
Returns for 5 yearsN/A34.95-
Returns for 10 yearsN/A155.28-
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