FCDAX
Price
$48.78
Change
+$0.81 (+1.69%)
Updated
Jul 30 closing price
Net Assets
7.54B
NAESX
Price
$141.71
Change
+$1.28 (+0.91%)
Updated
Jul 30 closing price
Net Assets
188.57B
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FCDAX vs NAESX

FCDAX vs NAESX Comparison Chart in %
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FCDAX vs. NAESX commentary
Jul 31, 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 FCDAX is a Buy and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. FCDAX (7.54B). NAESX pays higher dividends than FCDAX: NAESX (1.07) vs FCDAX (0.04). FCDAX was incepted earlier than NAESX: FCDAX (19 years) vs NAESX (66 years). FCDAX (1.13) is less costly to investors than NAESX (0.17). FCDAX is a more actively managed with annual turnover of: 46.00 vs. NAESX (17.00). FCDAX (0) and NAESX (0) have matching initial minimum investment requirements. FCDAX annual gain was more profitable for investors over the last year : 30.77 vs. NAESX (20.51). FCDAX return over 5 years is better than : 41.46 vs. NAESX (34.06).
FCDAXNAESXFCDAX / NAESX
Total Expense Ratio1.130.17665%
Annual Report Gross Expense Ratio1.130.17665%
Fund Existence19 years66 years-
Gain YTD17.63113.801128%
Front Load6%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.54B189B4%
Annual Yield % from dividends0.041.074%
Returns for 1 year30.7720.51150%
Returns for 3 years55.7541.82133%
Returns for 5 years41.4634.06122%
Returns for 10 years101.20150.3567%
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