NAESX
Price
$141.43
Change
+$0.19 (+0.13%)
Updated
Jul 24 closing price
Net Assets
188.57B
RLSMX
Price
$13.64
Change
-$0.13 (-0.94%)
Updated
Jul 24 closing price
Net Assets
35.52M
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NAESX vs RLSMX

NAESX vs RLSMX Comparison Chart in %
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NAESX vs. RLSMX commentary
Jul 27, 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: 189B vs. RLSMX (35.5M). NAESX pays higher dividends than RLSMX: NAESX (1.07) vs RLSMX (0.51). 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 : 20.77 vs. RLSMX (19.28). NAESX return over 5 years is better than : 36.14 vs. RLSMX (-16.64).
NAESXRLSMXNAESX / RLSMX
Total Expense Ratio0.170.9019%
Annual Report Gross Expense Ratio0.171.2414%
Fund Existence66 years7 years-
Gain YTD14.61116.58188%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets189B35.5M532,394%
Annual Yield % from dividends1.070.51209%
Returns for 1 year20.7719.28108%
Returns for 3 years44.714.48998%
Returns for 5 years36.14-16.64-217%
Returns for 10 years152.40N/A-
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