FTSFX
Price
$47.75
Change
+$0.49 (+1.04%)
Updated
Sep 2 closing price
Net Assets
530.37M
NAESX
Price
$143.70
Change
+$1.14 (+0.80%)
Updated
Sep 3 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 (530M). NAESX pays higher dividends than FTSFX: NAESX (1.09) vs FTSFX (0.62). 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 : 20.37 vs. NAESX (19.03).
FTSFXNAESXFTSFX / NAESX
Total Expense Ratio0.830.17488%
Annual Report Gross Expense Ratio0.880.17518%
Fund Existence2 years66 years-
Gain YTD17.65015.527114%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets530M183B0%
Annual Yield % from dividends0.621.0957%
Returns for 1 year20.3719.03107%
Returns for 3 yearsN/A48.03-
Returns for 5 yearsN/A32.13-
Returns for 10 yearsN/A149.64-
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