NRAEX
Price
$66.06
Change
-$0.18 (-0.27%)
Updated
Aug 13 closing price
Net Assets
4.94B
VFFSX
Price
$381.92
Change
+$2.48 (+0.65%)
Updated
Aug 13 closing price
Net Assets
1.69T
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NRAEX vs VFFSX

NRAEX vs VFFSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.69T vs. NRAEX (4.94B). VFFSX pays higher dividends than NRAEX: VFFSX (1.08) vs NRAEX (0.58). NRAEX was incepted earlier than VFFSX: NRAEX (3 years) vs VFFSX (10 years). NRAEX (0.54) is less costly to investors than VFFSX (0.01). NRAEX is a more actively managed with annual turnover of: 10.00 vs. VFFSX (2.00). NRAEX has a lower initial minimum investment than VFFSX: NRAEX (0) vs VFFSX (5000000000). NRAEX annual gain was more profitable for investors over the last year : 27.77 vs. VFFSX (19.86).
NRAEXVFFSXNRAEX / VFFSX
Total Expense Ratio0.050.01500%
Annual Report Gross Expense Ratio0.540.015,400%
Fund Existence3 years10 years-
Gain YTD18.28613.282138%
Front LoadN/AN/A-
Min. Initial Investment05000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.94B1.69T0%
Annual Yield % from dividends0.581.0854%
Returns for 1 year27.7719.86140%
Returns for 3 yearsN/A72.84-
Returns for 5 yearsN/A73.65-
Returns for 10 yearsN/A254.17-
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