NAESX
Price
$142.43
Change
+$0.35 (+0.25%)
Updated
Jun 22 closing price
Net Assets
182.65B
RLSMX
Price
$14.31
Change
+$0.15 (+1.06%)
Updated
Jun 22 closing price
Net Assets
37.09M
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NAESX vs RLSMX

NAESX vs RLSMX Comparison Chart in %
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NAESX vs. RLSMX commentary
Jun 23, 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 RLSMX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. RLSMX (37.1M). NAESX pays higher dividends than RLSMX: NAESX (1.08) vs RLSMX (0.55). NAESX was incepted earlier than RLSMX: NAESX (66 years) vs RLSMX (6 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). RLSMX annual gain was more profitable for investors over the last year : 31.72 vs. NAESX (28.50). NAESX return over 5 years is better than : 34.56 vs. RLSMX (-15.41).
NAESXRLSMXNAESX / RLSMX
Total Expense Ratio0.170.9019%
Annual Report Gross Expense Ratio0.171.2414%
Fund Existence66 years6 years-
Gain YTD15.06421.02672%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets183B37.1M493,261%
Annual Yield % from dividends1.080.55197%
Returns for 1 year28.5031.7290%
Returns for 3 years56.9916.82339%
Returns for 5 years34.56-15.41-224%
Returns for 10 years172.26N/A-
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