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NAESX vs RPFIX
NAESX vs RPFIX Comparison
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NAESX vs RPFIX Comparison Chart in %
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NAESX vs. RPFIX 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 RPFIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. RPFIX (1.1B). NAESX pays higher dividends than RPFIX: NAESX (1.10) 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 : 22.56 vs. RPFIX (10.27). NAESX return over 5 years is better than : 34.95 vs. RPFIX (-18.55).
| NAESX | RPFIX | NAESX / RPFIX | |
| Total Expense Ratio | 0.17 | 1.15 | 15% |
| Annual Report Gross Expense Ratio | 0.17 | 1.15 | 15% |
| Fund Existence | 66 years | 24 years | - |
| Gain YTD | 14.563 | 18.798 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189B | 1.1B | 17,213% |
| Annual Yield % from dividends | 1.10 | 0.00 | - |
| Returns for 1 year | 22.56 | 10.27 | 220% |
| Returns for 3 years | 43.30 | 2.91 | 1,489% |
| Returns for 5 years | 34.95 | -18.55 | -188% |
| Returns for 10 years | 155.28 | -20.10 | -773% |
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