MMOGX
Price
$20.44
Change
-$0.08 (-0.39%)
Updated
Jul 31 closing price
Net Assets
592.58M
NAESX
Price
$141.37
Change
-$0.34 (-0.24%)
Updated
Jul 31 closing price
Net Assets
188.57B
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MMOGX vs NAESX

MMOGX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. MMOGX (593M). NAESX pays higher dividends than MMOGX: NAESX (1.10) vs MMOGX (0.51). MMOGX was incepted earlier than NAESX: MMOGX (4 years) vs NAESX (66 years). MMOGX (0.75) is less costly to investors than NAESX (0.17). MMOGX is a more actively managed with annual turnover of: 40.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than MMOGX: NAESX (0) vs MMOGX (100000). NAESX annual gain was more profitable for investors over the last year : 22.56 vs. MMOGX (14.90).
MMOGXNAESXMMOGX / NAESX
Total Expense Ratio0.750.17441%
Annual Report Gross Expense Ratio0.750.17441%
Fund Existence4 years66 years-
Gain YTD16.93414.563116%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets593M189B0%
Annual Yield % from dividends0.511.1046%
Returns for 1 year14.9022.5666%
Returns for 3 years19.5743.3045%
Returns for 5 yearsN/A34.95-
Returns for 10 yearsN/A155.28-
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