NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
RPFFX
Price
$11.06
Change
-$0.05 (-0.45%)
Updated
Sep 11 closing price
Net Assets
1.02B
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NAESX vs RPFFX

NAESX vs RPFFX Comparison Chart in %
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NAESX vs. RPFFX commentary
Sep 12, 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: 185B vs. RPFFX (1.02B). NAESX pays higher dividends than RPFFX: NAESX (1.09) 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 : 13.09 vs. RPFFX (-1.60). NAESX return over 5 years is better than : 32.77 vs. RPFFX (-23.67).
NAESXRPFFXNAESX / RPFFX
Total Expense Ratio0.171.4911%
Annual Report Gross Expense Ratio0.171.6410%
Fund Existence66 years24 years-
Gain YTD12.98211.943109%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets185B1.02B18,102%
Annual Yield % from dividends1.090.00-
Returns for 1 year13.09-1.60-817%
Returns for 3 years49.572.601,908%
Returns for 5 years32.77-23.67-138%
Returns for 10 years152.60-27.46-556%
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