NRAEX
Price
$64.36
Change
-$1.44 (-2.19%)
Updated
Jun 22 closing price
Net Assets
4.86B
VITSX
Price
$179.54
Change
-$0.62 (-0.34%)
Updated
Jun 22 closing price
Net Assets
2.31T
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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: 2.31T vs. NRAEX (4.86B). VITSX pays higher dividends than NRAEX: VITSX (1.01) vs NRAEX (0.60). 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 : 30.60 vs. VITSX (26.19).
NRAEXVITSXNRAEX / VITSX
Total Expense Ratio0.050.03167%
Annual Report Gross Expense Ratio0.540.031,800%
Fund Existence3 years29 years-
Gain YTD14.92910.394144%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.86B2.31T0%
Annual Yield % from dividends0.601.0159%
Returns for 1 year30.6026.19117%
Returns for 3 yearsN/A72.62-
Returns for 5 yearsN/A68.78-
Returns for 10 yearsN/A269.73-
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