NAESX
Price
$146.63
Change
+$0.48 (+0.33%)
Updated
Aug 11 closing price
Net Assets
183.38B
RKSIX
Price
$13.22
Change
+$0.05 (+0.38%)
Updated
Aug 11 closing price
Net Assets
107.58M
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NAESX vs RKSIX

NAESX vs RKSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. RKSIX (108M). NAESX pays higher dividends than RKSIX: NAESX (1.10) vs RKSIX (0.03). NAESX was incepted earlier than RKSIX: NAESX (66 years) vs RKSIX (3 years). RKSIX (1.19) is less costly to investors than NAESX (0.17). RKSIX is a more actively managed with annual turnover of: 73.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than RKSIX: NAESX (0) vs RKSIX (1000000). NAESX annual gain was more profitable for investors over the last year : 27.41 vs. RKSIX (13.48).
NAESXRKSIXNAESX / RKSIX
Total Expense Ratio0.171.0516%
Annual Report Gross Expense Ratio0.171.1914%
Fund Existence66 years3 years-
Gain YTD18.43617.171107%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets183B108M169,444%
Annual Yield % from dividends1.100.033,250%
Returns for 1 year27.4113.48203%
Returns for 3 years52.5935.39149%
Returns for 5 years38.01N/A-
Returns for 10 years159.57N/A-
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