NAEFX
Price
$86.35
Change
-$0.17 (-0.20%)
Updated
Aug 21 closing price
Net Assets
299.68M
RSEBX
Price
$80.64
Change
+$0.66 (+0.83%)
Updated
Aug 21 closing price
Net Assets
89.02B
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NAEFX vs RSEBX

NAEFX vs RSEBX Comparison Chart in %
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NAEFX vs. RSEBX commentary
Aug 23, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NAEFX is a Hold and RSEBX is a Hold.

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FUNDAMENTALS
Fundamentals
RSEBX has more cash in the bank: 89B vs. NAEFX (300M). NAEFX pays higher dividends than RSEBX: NAEFX (0.82) vs RSEBX (0.29). NAEFX was incepted earlier than RSEBX: NAEFX (12 years) vs RSEBX (12 years). RSEBX (1.45) is less costly to investors than NAEFX (1.35). RSEBX is a more actively managed with annual turnover of: 41.00 vs. NAEFX (4.09). RSEBX has a lower initial minimum investment than NAEFX: RSEBX (250) vs NAEFX (3500). NAEFX annual gain was more profitable for investors over the last year : 18.45 vs. RSEBX (14.54). NAEFX return over 5 years is better than : -3.88 vs. RSEBX (-5.09).
NAEFXRSEBXNAEFX / RSEBX
Total Expense Ratio1.351.4593%
Annual Report Gross Expense Ratio1.351.4593%
Fund Existence12 years12 years-
Gain YTD12.86114.27090%
Front LoadN/AN/A-
Min. Initial Investment35002501,400%
Min. Initial Investment IRAN/AN/A-
Net Assets300M89B0%
Annual Yield % from dividends0.820.29285%
Returns for 1 year18.4514.54127%
Returns for 3 years40.2838.58104%
Returns for 5 years-3.88-5.0976%
Returns for 10 years87.7974.50118%
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