FESMX
Price
$16.66
Change
+$0.22 (+1.34%)
Updated
Jun 22 closing price
Net Assets
81.31M
NAESX
Price
$142.43
Change
+$0.35 (+0.25%)
Updated
Jun 22 closing price
Net Assets
182.65B
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FESMX vs NAESX

FESMX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. FESMX (81.3M). NAESX pays higher dividends than FESMX: NAESX (1.08) vs FESMX (0.33). FESMX was incepted earlier than NAESX: FESMX (4 years) vs NAESX (66 years). FESMX (1.75) is less costly to investors than NAESX (0.17). FESMX is a more actively managed with annual turnover of: 66.26 vs. NAESX (17.00). NAESX has a lower initial minimum investment than FESMX: NAESX (0) vs FESMX (1000000). FESMX annual gain was more profitable for investors over the last year : 48.83 vs. NAESX (27.66).
FESMXNAESXFESMX / NAESX
Total Expense Ratio0.950.17559%
Annual Report Gross Expense Ratio1.750.171,029%
Fund Existence4 years66 years-
Gain YTD31.07815.348202%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets81.3M183B0%
Annual Yield % from dividends0.331.0831%
Returns for 1 year48.8327.66177%
Returns for 3 years78.0757.38136%
Returns for 5 yearsN/A33.59-
Returns for 10 yearsN/A172.93-
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