NAESX
Price
$144.52
Change
+$0.54 (+0.38%)
Updated
Jul 6 closing price
Net Assets
182.65B
ORSAX
Price
$19.72
Change
+$0.15 (+0.77%)
Updated
Jul 6 closing price
Net Assets
715.04M
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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 (715M). NAESX pays higher dividends than ORSAX: NAESX (1.07) 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 : 31.43 vs. NAESX (23.82).
NAESXORSAXNAESX / ORSAX
Total Expense Ratio0.171.2414%
Annual Report Gross Expense Ratio0.171.4811%
Fund Existence66 years3 years-
Gain YTD16.67821.25278%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets183B715M25,594%
Annual Yield % from dividends1.070.00-
Returns for 1 year23.8231.4376%
Returns for 3 years54.0563.7985%
Returns for 5 years37.14N/A-
Returns for 10 years164.33N/A-
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