NRAEX
Price
$66.06
Change
-$0.18 (-0.27%)
Updated
Aug 13 closing price
Net Assets
4.94B
VSMPX
Price
$350.94
Change
+$2.22 (+0.64%)
Updated
Aug 13 closing price
Net Assets
2.29T
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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: 2.29T vs. NRAEX (4.94B). VSMPX pays higher dividends than NRAEX: VSMPX (1.07) vs NRAEX (0.58). 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 : 27.77 vs. VSMPX (20.32).
NRAEXVSMPXNRAEX / VSMPX
Total Expense Ratio0.050.02250%
Annual Report Gross Expense Ratio0.540.022,700%
Fund Existence3 years11 years-
Gain YTD18.28613.934131%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.94B2.29T0%
Annual Yield % from dividends0.581.0755%
Returns for 1 year27.7720.32137%
Returns for 3 yearsN/A71.82-
Returns for 5 yearsN/A66.73-
Returns for 10 yearsN/A241.94-
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