NAESX has more cash in the bank: 183B vs. RKSIX (105M). NAESX pays higher dividends than RKSIX: NAESX (1.09) 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 : 19.38 vs. RKSIX (3.75).

	NAESX	RKSIX	NAESX / RKSIX
Total Expense Ratio	0.17	1.05	16%
Annual Report Gross Expense Ratio	0.17	1.19	14%
Fund Existence	66 years	3 years	-
Gain YTD	16.718	14.413	116%
Front Load	N/A	N/A	-
Min. Initial Investment	0	1000000	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	183B	105M	174,286%
Annual Yield % from dividends	1.09	0.03	3,207%
Returns for 1 year	19.38	3.75	517%
Returns for 3 years	49.56	31.93	155%
Returns for 5 years	34.18	N/A	-
Returns for 10 years	152.21	N/A	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
TEURX	35.69	N/A	N/A
Franklin Mutual International Value C
HIINX	61.72	N/A	N/A
Harbor International Investor
LBDRX	24.78	N/A	N/A
BrandywineGLOBAL Div US Large Value R
SGIGX	39.37	N/A	N/A
Steward Global Equity Income Fund R6
FNEFX	87.46	-0.34	-0.39%
American Fds New Economy F-3