NAESX
Price
$143.70
Change
+$1.14 (+0.80%)
Updated
Sep 3 closing price
Net Assets
183.38B
RKSAX
Price
$12.63
Change
+$0.03 (+0.24%)
Updated
Sep 2 closing price
Net Assets
103.7M
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NAESX vs RKSAX

NAESX vs RKSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. RKSAX (104M). NAESX pays higher dividends than RKSAX: NAESX (1.09) vs RKSAX (0.03). NAESX was incepted earlier than RKSAX: NAESX (66 years) vs RKSAX (3 years). RKSAX (1.44) is less costly to investors than NAESX (0.17). RKSAX is a more actively managed with annual turnover of: 73.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than RKSAX: NAESX (0) vs RKSAX (2500). NAESX annual gain was more profitable for investors over the last year : 19.03 vs. RKSAX (2.98).
NAESXRKSAXNAESX / RKSAX
Total Expense Ratio0.171.3013%
Annual Report Gross Expense Ratio0.171.4412%
Fund Existence66 years3 years-
Gain YTD15.52712.701122%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets183B104M175,962%
Annual Yield % from dividends1.090.033,192%
Returns for 1 year19.032.98639%
Returns for 3 years48.0329.15165%
Returns for 5 years32.13N/A-
Returns for 10 years149.64N/A-
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