NRAEX
Price
$64.36
Change
-$1.44 (-2.19%)
Updated
Jun 22 closing price
Net Assets
4.86B
VFFSX
Price
$366.62
Change
-$1.34 (-0.36%)
Updated
Jun 22 closing price
Net Assets
1.7T
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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: 1.7T vs. NRAEX (4.86B). VFFSX pays higher dividends than NRAEX: VFFSX (1.04) vs NRAEX (0.60). 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 : 30.60 vs. VFFSX (25.72).
NRAEXVFFSXNRAEX / VFFSX
Total Expense Ratio0.050.01500%
Annual Report Gross Expense Ratio0.540.015,400%
Fund Existence3 years10 years-
Gain YTD14.9299.846152%
Front LoadN/AN/A-
Min. Initial Investment05000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.86B1.7T0%
Annual Yield % from dividends0.601.0458%
Returns for 1 year30.6025.72119%
Returns for 3 yearsN/A72.68-
Returns for 5 yearsN/A77.08-
Returns for 10 yearsN/A270.25-
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