NAEFX
Price
$86.53
Change
-$0.12 (-0.14%)
Updated
Jul 31 closing price
Net Assets
301.12M
RSLDX
Price
$81.87
Change
+$0.27 (+0.33%)
Updated
Jul 31 closing price
Net Assets
94.26B
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NAEFX vs RSLDX

NAEFX vs RSLDX Comparison Chart in %
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NAEFX vs. RSLDX commentary
Aug 03, 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 Buy and RSLDX is a Hold.

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FUNDAMENTALS
Fundamentals
RSLDX has more cash in the bank: 94.3B vs. NAEFX (301M). NAEFX (0.82) and RSLDX (0.80) have matching dividends . NAEFX was incepted earlier than RSLDX: NAEFX (12 years) vs RSLDX (11 years). NAEFX (1.35) is less costly to investors than RSLDX (0.80). RSLDX is a more actively managed with annual turnover of: 41.00 vs. NAEFX (4.09). RSLDX has a lower initial minimum investment than NAEFX: RSLDX (250) vs NAEFX (3500). NAEFX annual gain was more profitable for investors over the last year : 19.90 vs. RSLDX (13.08). NAEFX return over 5 years is better than : -1.72 vs. RSLDX (-5.76).
NAEFXRSLDXNAEFX / RSLDX
Total Expense Ratio1.350.80169%
Annual Report Gross Expense Ratio1.350.80169%
Fund Existence12 years11 years-
Gain YTD13.09610.486125%
Front LoadN/AN/A-
Min. Initial Investment35002501,400%
Min. Initial Investment IRAN/AN/A-
Net Assets301M94.3B0%
Annual Yield % from dividends0.820.80103%
Returns for 1 year19.9013.08152%
Returns for 3 years29.3828.46103%
Returns for 5 years-1.72-5.7630%
Returns for 10 years91.8584.56109%
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