NAESX
Price
$148.15
Change
+$0.32 (+0.22%)
Updated
Aug 14 closing price
Net Assets
183.38B
RLSMX
Price
$14.16
Change
-$0.36 (-2.48%)
Updated
Aug 14 closing price
Net Assets
36.71M
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NAESX vs RLSMX

NAESX vs RLSMX Comparison Chart in %
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NAESX vs. RLSMX commentary
Aug 16, 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 Buy and RLSMX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. RLSMX (36.7M). NAESX pays higher dividends than RLSMX: NAESX (1.10) vs RLSMX (0.55). NAESX was incepted earlier than RLSMX: NAESX (66 years) vs RLSMX (7 years). RLSMX (1.24) is less costly to investors than NAESX (0.17). RLSMX is a more actively managed with annual turnover of: 100.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than RLSMX: NAESX (0) vs RLSMX (1000000). NAESX annual gain was more profitable for investors over the last year : 25.62 vs. RLSMX (22.96). NAESX return over 5 years is better than : 40.71 vs. RLSMX (-14.46).
NAESXRLSMXNAESX / RLSMX
Total Expense Ratio0.170.9019%
Annual Report Gross Expense Ratio0.171.2414%
Fund Existence66 years7 years-
Gain YTD20.05721.22594%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets183B36.7M498,638%
Annual Yield % from dividends1.100.55202%
Returns for 1 year25.6222.96112%
Returns for 3 years56.6912.94438%
Returns for 5 years40.71-14.46-282%
Returns for 10 years163.30N/A-
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