NAESX
Price
$141.37
Change
-$0.34 (-0.24%)
Updated
Jul 31 closing price
Net Assets
188.57B
ORSAX
Price
$19.35
Change
-$0.12 (-0.62%)
Updated
Jul 31 closing price
Net Assets
689.45M
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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: 189B vs. ORSAX (689M). 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 : 32.53 vs. NAESX (22.56).
NAESXORSAXNAESX / ORSAX
Total Expense Ratio0.171.2414%
Annual Report Gross Expense Ratio0.171.4811%
Fund Existence66 years3 years-
Gain YTD14.56319.88873%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets189B689M27,431%
Annual Yield % from dividends1.100.00-
Returns for 1 year22.5632.5369%
Returns for 3 years43.3052.1683%
Returns for 5 years34.95N/A-
Returns for 10 years155.28N/A-
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