NAESX
Price
$141.48
Change
+$1.11 (+0.79%)
Updated
Jun 2 closing price
Net Assets
177.42B
ORSAX
Price
$19.14
Change
+$0.11 (+0.58%)
Updated
Jun 2 closing price
Net Assets
693.5M
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NAESX vs ORSAX

Header iconNAESX vs ORSAX Comparison
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NAESX vs ORSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 177B vs. ORSAX (694M). NAESX pays higher dividends than ORSAX: NAESX (1.08) 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 : 35.83 vs. NAESX (28.95).
NAESXORSAXNAESX / ORSAX
Total Expense Ratio0.171.2414%
Annual Report Gross Expense Ratio0.171.4811%
Fund Existence66 years3 years-
Gain YTD13.68017.90676%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets177B694M25,504%
Annual Yield % from dividends1.080.00-
Returns for 1 year28.9535.8381%
Returns for 3 years54.8663.7986%
Returns for 5 years33.38N/A-
Returns for 10 years160.50N/A-
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