NAESX
Price
$141.48
Change
+$1.11 (+0.79%)
Updated
Jun 2 closing price
Net Assets
177.42B
RPFIX
Price
$12.14
Change
+$0.09 (+0.75%)
Updated
Jun 2 closing price
Net Assets
1.08B
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NAESX vs RPFIX

Header iconNAESX vs RPFIX Comparison
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NAESX vs RPFIX Comparison Chart in %
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NAESX vs. RPFIX commentary
Jun 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 Buy and RPFIX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 177B vs. RPFIX (1.08B). NAESX pays higher dividends than RPFIX: NAESX (1.08) 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 : 28.95 vs. RPFIX (15.40). NAESX return over 5 years is better than : 33.38 vs. RPFIX (-20.16).
NAESXRPFIXNAESX / RPFIX
Total Expense Ratio0.171.1515%
Annual Report Gross Expense Ratio0.171.1515%
Fund Existence66 years24 years-
Gain YTD13.68015.84086%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets177B1.08B16,404%
Annual Yield % from dividends1.080.00-
Returns for 1 year28.9515.40188%
Returns for 3 years54.868.78625%
Returns for 5 years33.38-20.16-166%
Returns for 10 years160.50-20.64-778%
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