NAESX
Price
$141.37
Change
-$0.34 (-0.24%)
Updated
Jul 31 closing price
Net Assets
188.57B
RPFFX
Price
$11.72
Change
+$0.07 (+0.60%)
Updated
Jul 31 closing price
Net Assets
1.1B
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NAESX vs RPFFX

NAESX vs RPFFX Comparison Chart in %
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NAESX vs. RPFFX commentary
Aug 03, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. RPFFX (1.1B). NAESX pays higher dividends than RPFFX: NAESX (1.10) 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 : 22.56 vs. RPFFX (9.94). NAESX return over 5 years is better than : 34.95 vs. RPFFX (-20.00).
NAESXRPFFXNAESX / RPFFX
Total Expense Ratio0.171.4911%
Annual Report Gross Expense Ratio0.171.6410%
Fund Existence66 years24 years-
Gain YTD14.56318.62378%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets189B1.1B17,213%
Annual Yield % from dividends1.100.00-
Returns for 1 year22.569.94227%
Returns for 3 years43.301.822,373%
Returns for 5 years34.95-20.00-175%
Returns for 10 years155.28-23.24-668%
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