FTSFX
Price
$49.69
Change
+$0.17 (+0.34%)
Updated
Aug 13 closing price
Net Assets
551.55M
NAESX
Price
$147.83
Change
+$0.68 (+0.46%)
Updated
Aug 13 closing price
Net Assets
183.38B
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FTSFX vs NAESX

FTSFX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. FTSFX (552M). NAESX pays higher dividends than FTSFX: NAESX (1.10) vs FTSFX (0.63). FTSFX was incepted earlier than NAESX: FTSFX (2 years) vs NAESX (66 years). FTSFX (0.88) is less costly to investors than NAESX (0.17). FTSFX is a more actively managed with annual turnover of: 25.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than FTSFX: NAESX (0) vs FTSFX (1000000). FTSFX annual gain was more profitable for investors over the last year : 28.20 vs. NAESX (25.19).
FTSFXNAESXFTSFX / NAESX
Total Expense Ratio0.830.17488%
Annual Report Gross Expense Ratio0.880.17518%
Fund Existence2 years66 years-
Gain YTD22.90318.825122%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets552M183B0%
Annual Yield % from dividends0.631.1057%
Returns for 1 year28.2025.19112%
Returns for 3 yearsN/A53.09-
Returns for 5 yearsN/A39.27-
Returns for 10 yearsN/A160.42-
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