NAEFX
Price
$90.72
Change
+$0.71 (+0.79%)
Updated
Jun 22 closing price
Net Assets
316.31M
RSEBX
Price
$82.28
Change
+$0.69 (+0.85%)
Updated
Jun 22 closing price
Net Assets
91.47B
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NAEFX vs RSEBX

NAEFX vs RSEBX Comparison Chart in %
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NAEFX vs. RSEBX commentary
Jun 24, 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 StrongBuy and RSEBX is a Buy.

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FUNDAMENTALS
Fundamentals
RSEBX has more cash in the bank: 91.5B vs. NAEFX (316M). NAEFX pays higher dividends than RSEBX: NAEFX (0.78) vs RSEBX (0.31). NAEFX was incepted earlier than RSEBX: NAEFX (11 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 : 29.88 vs. RSEBX (23.10). NAEFX return over 5 years is better than : 4.92 vs. RSEBX (-3.48).
NAEFXRSEBXNAEFX / RSEBX
Total Expense Ratio1.351.4593%
Annual Report Gross Expense Ratio1.351.4593%
Fund Existence11 years12 years-
Gain YTD17.64516.593106%
Front LoadN/AN/A-
Min. Initial Investment35002501,400%
Min. Initial Investment IRAN/AN/A-
Net Assets316M91.5B0%
Annual Yield % from dividends0.780.31251%
Returns for 1 year29.8823.10129%
Returns for 3 years35.0640.7886%
Returns for 5 years4.92-3.48-141%
Returns for 10 years119.0195.67124%
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