FEXRX
Price
$15.41
Change
+$0.36 (+2.39%)
Updated
Jun 2 closing price
Net Assets
72.51M
NAESX
Price
$141.48
Change
+$1.11 (+0.79%)
Updated
Jun 2 closing price
Net Assets
177.42B
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FEXRX vs NAESX

Header iconFEXRX vs NAESX Comparison
Open Charts FEXRX vs NAESXBanner chart's image
FEXRX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 177B vs. FEXRX (72.5M). NAESX pays higher dividends than FEXRX: NAESX (1.08) vs FEXRX (0.29). FEXRX was incepted earlier than NAESX: FEXRX (4 years) vs NAESX (66 years). FEXRX (1.59) is less costly to investors than NAESX (0.17). FEXRX is a more actively managed with annual turnover of: 66.26 vs. NAESX (17.00). FEXRX (0) and NAESX (0) have matching initial minimum investment requirements. FEXRX annual gain was more profitable for investors over the last year : 45.62 vs. NAESX (28.95).
FEXRXNAESXFEXRX / NAESX
Total Expense Ratio0.950.17559%
Annual Report Gross Expense Ratio1.590.17935%
Fund Existence4 years66 years-
Gain YTD24.98013.680183%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets72.5M177B0%
Annual Yield % from dividends0.291.0827%
Returns for 1 year45.6228.95158%
Returns for 3 years73.2054.86133%
Returns for 5 yearsN/A33.38-
Returns for 10 yearsN/A160.50-
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