NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
RPFIX
Price
$11.76
Change
-$0.06 (-0.51%)
Updated
Sep 11 closing price
Net Assets
1.04B
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NAESX vs RPFIX

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

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. RPFIX (1.04B). NAESX pays higher dividends than RPFIX: NAESX (1.09) 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 : 13.09 vs. RPFIX (-1.26). NAESX return over 5 years is better than : 32.77 vs. RPFIX (-22.25).
NAESXRPFIXNAESX / RPFIX
Total Expense Ratio0.171.1515%
Annual Report Gross Expense Ratio0.171.1515%
Fund Existence66 years24 years-
Gain YTD12.98212.214106%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets185B1.04B17,857%
Annual Yield % from dividends1.090.00-
Returns for 1 year13.09-1.26-1,039%
Returns for 3 years49.573.711,337%
Returns for 5 years32.77-22.25-147%
Returns for 10 years152.60-24.43-625%
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