NAESX
Price
$140.02
Change
-$0.56 (-0.40%)
Updated
Sep 14 closing price
Net Assets
185.27B
RLSMX
Price
$13.17
Change
-$0.12 (-0.90%)
Updated
Sep 14 closing price
Net Assets
34.6M
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NAESX vs RLSMX

NAESX vs RLSMX Comparison Chart in %
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NAESX vs. RLSMX commentary
Sep 15, 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: 185B vs. RLSMX (34.6M). NAESX pays higher dividends than RLSMX: NAESX (1.09) vs RLSMX (0.72). 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 (15.21) and RLSMX (14.96) have marching annual gain over last year. NAESX return over 5 years is better than : 33.11 vs. RLSMX (-19.96).
NAESXRLSMXNAESX / RLSMX
Total Expense Ratio0.170.9019%
Annual Report Gross Expense Ratio0.171.2414%
Fund Existence66 years7 years-
Gain YTD13.92312.750109%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets185B34.6M534,682%
Annual Yield % from dividends1.090.72151%
Returns for 1 year15.2114.96102%
Returns for 3 years51.497.95648%
Returns for 5 years33.11-19.96-166%
Returns for 10 years153.10N/A-
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