NRAEX
Price
$65.59
Change
-$0.16 (-0.24%)
Updated
Sep 4 closing price
Net Assets
4.8B
VITSX
Price
$184.89
Change
-$0.58 (-0.31%)
Updated
Sep 4 closing price
Net Assets
2.34T
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NRAEX vs VITSX

NRAEX vs VITSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VITSX has more cash in the bank: 2.34T vs. NRAEX (4.8B). VITSX pays higher dividends than NRAEX: VITSX (1.03) vs NRAEX (0.57). NRAEX was incepted earlier than VITSX: NRAEX (3 years) vs VITSX (29 years). NRAEX (0.54) is less costly to investors than VITSX (0.03). NRAEX is a more actively managed with annual turnover of: 10.00 vs. VITSX (3.00). NRAEX has a lower initial minimum investment than VITSX: NRAEX (0) vs VITSX (5000000). NRAEX annual gain was more profitable for investors over the last year : 22.66 vs. VITSX (19.09).
NRAEXVITSXNRAEX / VITSX
Total Expense Ratio0.050.03167%
Annual Report Gross Expense Ratio0.540.031,800%
Fund Existence3 years29 years-
Gain YTD17.12513.669125%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B2.34T0%
Annual Yield % from dividends0.571.0356%
Returns for 1 year22.6619.09119%
Returns for 3 yearsN/A71.06-
Returns for 5 yearsN/A63.34-
Returns for 10 yearsN/A251.87-
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