FEXRX
Price
$16.16
Change
+$0.22 (+1.38%)
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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FEXRX vs NAESX

FEXRX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. FEXRX (81.3M). 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 : 48.78 vs. NAESX (28.50).
FEXRXNAESXFEXRX / NAESX
Total Expense Ratio0.950.17559%
Annual Report Gross Expense Ratio1.590.17935%
Fund Existence4 years66 years-
Gain YTD31.06215.064206%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets81.3M183B0%
Annual Yield % from dividends0.291.0827%
Returns for 1 year48.7828.50171%
Returns for 3 years77.9956.99137%
Returns for 5 yearsN/A34.56-
Returns for 10 yearsN/A172.26-
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