NRAEX
Price
$65.59
Change
-$0.16 (-0.24%)
Updated
Sep 4 closing price
Net Assets
4.8B
VSMPX
Price
$346.84
Change
-$1.08 (-0.31%)
Updated
Sep 4 closing price
Net Assets
2.34T
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NRAEX vs VSMPX

NRAEX vs VSMPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSMPX has more cash in the bank: 2.34T vs. NRAEX (4.8B). VSMPX pays higher dividends than NRAEX: VSMPX (1.04) vs NRAEX (0.57). NRAEX was incepted earlier than VSMPX: NRAEX (3 years) vs VSMPX (11 years). NRAEX (0.54) is less costly to investors than VSMPX (0.02). NRAEX is a more actively managed with annual turnover of: 10.00 vs. VSMPX (3.00). NRAEX has a lower initial minimum investment than VSMPX: NRAEX (0) vs VSMPX (100000000). NRAEX annual gain was more profitable for investors over the last year : 22.66 vs. VSMPX (19.08).
NRAEXVSMPXNRAEX / VSMPX
Total Expense Ratio0.050.02250%
Annual Report Gross Expense Ratio0.540.022,700%
Fund Existence3 years11 years-
Gain YTD17.12513.673125%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B2.34T0%
Annual Yield % from dividends0.571.0455%
Returns for 1 year22.6619.08119%
Returns for 3 yearsN/A71.09-
Returns for 5 yearsN/A63.39-
Returns for 10 yearsN/A240.75-
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