NAESX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
RPFIX
Price
$12.56
Change
+$0.07 (+0.56%)
Updated
Jul 10 closing price
Net Assets
1.11B
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NAESX vs RPFIX

NAESX vs RPFIX Comparison Chart in %
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NAESX vs. RPFIX 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 Buy and RPFIX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. RPFIX (1.11B). NAESX pays higher dividends than RPFIX: NAESX (1.07) vs RPFIX (0.00). NAESX was incepted earlier than RPFIX: NAESX (66 years) vs RPFIX (24 years). RPFIX (1.15) is less costly to investors than NAESX (0.17). RPFIX is a more actively managed with annual turnover of: 20.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than RPFIX: NAESX (0) vs RPFIX (1000000). NAESX annual gain was more profitable for investors over the last year : 23.34 vs. RPFIX (9.28). NAESX return over 5 years is better than : 38.39 vs. RPFIX (-16.61).
NAESXRPFIXNAESX / RPFIX
Total Expense Ratio0.171.1515%
Annual Report Gross Expense Ratio0.171.1515%
Fund Existence66 years24 years-
Gain YTD15.73819.08482%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets189B1.11B17,012%
Annual Yield % from dividends1.070.00-
Returns for 1 year23.349.28252%
Returns for 3 years48.125.33903%
Returns for 5 years38.39-16.61-231%
Returns for 10 years157.36-19.75-797%
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