NRAEX
Price
$64.79
Change
-$0.55 (-0.84%)
Updated
Jul 13 closing price
Net Assets
4.82B
VITSX
Price
$180.01
Change
-$1.44 (-0.79%)
Updated
Jul 13 closing price
Net Assets
2.3T
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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: 2.3T vs. NRAEX (4.82B). VITSX pays higher dividends than NRAEX: VITSX (1.05) 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 : 27.08 vs. VITSX (21.48).
NRAEXVITSXNRAEX / VITSX
Total Expense Ratio0.050.03167%
Annual Report Gross Expense Ratio0.540.031,800%
Fund Existence3 years29 years-
Gain YTD16.67911.205149%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.82B2.3T0%
Annual Yield % from dividends0.571.0554%
Returns for 1 year27.0821.48126%
Returns for 3 yearsN/A67.00-
Returns for 5 yearsN/A66.47-
Returns for 10 yearsN/A250.51-
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