NRAEX
Price
$64.36
Change
-$1.44 (-2.19%)
Updated
Jun 22 closing price
Net Assets
4.86B
VTSMX
Price
$179.47
Change
-$0.62 (-0.34%)
Updated
Jun 22 closing price
Net Assets
2.31T
Interact to see
Advertisement

NRAEX vs VTSMX

NRAEX vs VTSMX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.31T vs. NRAEX (4.86B). VTSMX pays higher dividends than NRAEX: VTSMX (0.93) vs NRAEX (0.60). NRAEX was incepted earlier than VTSMX: NRAEX (3 years) vs VTSMX (34 years). NRAEX (0.54) is less costly to investors than VTSMX (0.06). NRAEX is a more actively managed with annual turnover of: 10.00 vs. VTSMX (3.00). NRAEX (0) and VTSMX (0) have matching initial minimum investment requirements. NRAEX annual gain was more profitable for investors over the last year : 30.60 vs. VTSMX (26.19).
NRAEXVTSMXNRAEX / VTSMX
Total Expense Ratio0.050.0683%
Annual Report Gross Expense Ratio0.540.06900%
Fund Existence3 years34 years-
Gain YTD14.92910.391144%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.86B2.31T0%
Annual Yield % from dividends0.600.9364%
Returns for 1 year30.6026.19117%
Returns for 3 yearsN/A72.57-
Returns for 5 yearsN/A68.72-
Returns for 10 yearsN/A268.89-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SMCFX88.370.74
+0.84%
American Funds SMALLCAP World F2
LMVRX131.74N/A
N/A
ClearBridge Value R
GSVTX17.85N/A
N/A
Goldman Sachs Large Cap Value Inv
HEOFX21.57N/A
N/A
Hartford Climate Opportunities F
JACLX19.43N/A
N/A
JHancock Mid Cap Growth C