NRAEX
Price
$66.06
Change
-$0.18 (-0.27%)
Updated
Aug 13 closing price
Net Assets
4.94B
VTSMX
Price
$187.01
Change
+$1.18 (+0.63%)
Updated
Aug 13 closing price
Net Assets
2.29T
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NRAEX vs VTSMX

NRAEX vs VTSMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.29T vs. NRAEX (4.94B). VTSMX pays higher dividends than NRAEX: VTSMX (0.99) vs NRAEX (0.58). 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 : 27.77 vs. VTSMX (20.32).
NRAEXVTSMXNRAEX / VTSMX
Total Expense Ratio0.050.0683%
Annual Report Gross Expense Ratio0.540.06900%
Fund Existence3 years34 years-
Gain YTD18.28613.930131%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets4.94B2.29T0%
Annual Yield % from dividends0.580.9959%
Returns for 1 year27.7720.32137%
Returns for 3 yearsN/A71.76-
Returns for 5 yearsN/A66.66-
Returns for 10 yearsN/A252.40-
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