NRAEX
Price
$65.59
Change
-$0.16 (-0.24%)
Updated
Sep 4 closing price
Net Assets
4.8B
VFFSX
Price
$378.36
Change
-$1.37 (-0.36%)
Updated
Sep 4 closing price
Net Assets
1.76T
Interact to see
Advertisement

NRAEX vs VFFSX

NRAEX vs VFFSX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.76T vs. NRAEX (4.8B). VFFSX pays higher dividends than NRAEX: VFFSX (1.05) 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 : 22.66 vs. VFFSX (19.16).
NRAEXVFFSXNRAEX / VFFSX
Total Expense Ratio0.050.01500%
Annual Report Gross Expense Ratio0.540.015,400%
Fund Existence3 years10 years-
Gain YTD17.12513.369128%
Front LoadN/AN/A-
Min. Initial Investment05000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B1.76T0%
Annual Yield % from dividends0.571.0554%
Returns for 1 year22.6619.16118%
Returns for 3 yearsN/A72.47-
Returns for 5 yearsN/A71.03-
Returns for 10 yearsN/A254.57-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RNWAX103.000.32
+0.31%
American Funds New World R-1
EGOCX21.59N/A
N/A
Allspring Large Cap Core C
PAGYX24.66N/A
N/A
Franklin Dynamic Asset Allocation Gr Y
HAMVX34.80N/A
N/A
Harbor Mid Cap Value Instl
AZBIX29.60N/A
N/A
Virtus Small-Cap Institutional