NRAEX
Price
$64.79
Change
-$0.55 (-0.84%)
Updated
Jul 13 closing price
Net Assets
4.82B
VFFSX
Price
$367.80
Change
-$2.94 (-0.79%)
Updated
Jul 13 closing price
Net Assets
1.67T
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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: 1.67T vs. NRAEX (4.82B). VFFSX pays higher dividends than NRAEX: VFFSX (1.08) vs NRAEX (0.57). 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 : 27.08 vs. VFFSX (21.07).
NRAEXVFFSXNRAEX / VFFSX
Total Expense Ratio0.050.01500%
Annual Report Gross Expense Ratio0.540.015,400%
Fund Existence3 years10 years-
Gain YTD16.67910.685156%
Front LoadN/AN/A-
Min. Initial Investment05000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.82B1.67T0%
Annual Yield % from dividends0.571.0853%
Returns for 1 year27.0821.07129%
Returns for 3 yearsN/A68.45-
Returns for 5 yearsN/A73.48-
Returns for 10 yearsN/A251.21-
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