NAESX
Price
$141.37
Change
-$0.34 (-0.24%)
Updated
Jul 31 closing price
Net Assets
188.57B
RLESX
Price
$30.85
Change
-$0.10 (-0.32%)
Updated
Jul 31 closing price
Net Assets
975.36M
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NAESX vs RLESX

NAESX vs RLESX Comparison Chart in %
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NAESX vs. RLESX 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 NAESX is a Hold and RLESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. RLESX (975M). NAESX pays higher dividends than RLESX: NAESX (1.10) vs RLESX (0.94). NAESX was incepted earlier than RLESX: NAESX (66 years) vs RLESX (18 years). RLESX (1.11) is less costly to investors than NAESX (0.17). RLESX is a more actively managed with annual turnover of: 85.00 vs. NAESX (17.00). NAESX (0) and RLESX (0) have matching initial minimum investment requirements. RLESX annual gain was more profitable for investors over the last year : 25.88 vs. NAESX (22.56). NAESX return over 5 years is better than : 34.95 vs. RLESX (-16.18).
NAESXRLESXNAESX / RLESX
Total Expense Ratio0.171.0716%
Annual Report Gross Expense Ratio0.171.1115%
Fund Existence66 years18 years-
Gain YTD14.56320.36772%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets189B975M19,385%
Annual Yield % from dividends1.100.94117%
Returns for 1 year22.5625.8887%
Returns for 3 years43.3019.66220%
Returns for 5 years34.95-16.18-216%
Returns for 10 years155.2815.60995%
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