NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
ORSAX
Price
$19.77
Change
+$0.13 (+0.66%)
Updated
Aug 21 closing price
Net Assets
718.27M
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NAESX vs ORSAX

NAESX vs ORSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. ORSAX (718M). NAESX pays higher dividends than ORSAX: NAESX (1.10) vs ORSAX (0.00). NAESX was incepted earlier than ORSAX: NAESX (66 years) vs ORSAX (3 years). ORSAX (1.48) is less costly to investors than NAESX (0.17). ORSAX is a more actively managed with annual turnover of: 168.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than ORSAX: NAESX (0) vs ORSAX (1000). ORSAX annual gain was more profitable for investors over the last year : 29.55 vs. NAESX (24.75).
NAESXORSAXNAESX / ORSAX
Total Expense Ratio0.171.2414%
Annual Report Gross Expense Ratio0.171.4811%
Fund Existence66 years3 years-
Gain YTD18.33922.49182%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets183B718M25,487%
Annual Yield % from dividends1.100.00-
Returns for 1 year24.7529.5584%
Returns for 3 years58.1762.8893%
Returns for 5 years42.07N/A-
Returns for 10 years156.41N/A-
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