NAESX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
RPFFX
Price
$11.75
Change
-$0.07 (-0.59%)
Updated
Jul 13 closing price
Net Assets
1.11B
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NAESX vs RPFFX

NAESX vs RPFFX Comparison Chart in %
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NAESX vs. RPFFX commentary
Jul 14, 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 RPFFX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. RPFFX (1.11B). NAESX pays higher dividends than RPFFX: NAESX (1.07) vs RPFFX (0.00). NAESX was incepted earlier than RPFFX: NAESX (66 years) vs RPFFX (24 years). RPFFX (1.64) is less costly to investors than NAESX (0.17). RPFFX is a more actively managed with annual turnover of: 20.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than RPFFX: NAESX (0) vs RPFFX (2000). NAESX annual gain was more profitable for investors over the last year : 23.34 vs. RPFFX (8.90). NAESX return over 5 years is better than : 38.39 vs. RPFFX (-18.06).
NAESXRPFFXNAESX / RPFFX
Total Expense Ratio0.171.4911%
Annual Report Gross Expense Ratio0.171.6410%
Fund Existence66 years24 years-
Gain YTD15.73818.92783%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets189B1.11B17,012%
Annual Yield % from dividends1.070.00-
Returns for 1 year23.348.90262%
Returns for 3 years48.124.261,130%
Returns for 5 years38.39-18.06-213%
Returns for 10 years157.36-22.94-686%
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