NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
RPMAX
Price
$19.92
Change
+$0.17 (+0.86%)
Updated
Aug 21 closing price
Net Assets
740.95M
Interact to see
Advertisement

NAESX vs RPMAX

NAESX vs RPMAX Comparison Chart in %
View a ticker or compare two or three
VS
NAESX vs. RPMAX commentary
Aug 23, 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 RPMAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. RPMAX (741M). NAESX pays higher dividends than RPMAX: NAESX (1.10) vs RPMAX (0.06). NAESX was incepted earlier than RPMAX: NAESX (66 years) vs RPMAX (8 years). RPMAX (1.48) is less costly to investors than NAESX (0.17). RPMAX is a more actively managed with annual turnover of: 44.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than RPMAX: NAESX (0) vs RPMAX (5000). RPMAX (25.45) and NAESX (24.75) have marching annual gain over last year. RPMAX return over 5 years is better than : 52.81 vs. NAESX (42.07).
NAESXRPMAXNAESX / RPMAX
Total Expense Ratio0.171.2014%
Annual Report Gross Expense Ratio0.171.4811%
Fund Existence66 years8 years-
Gain YTD18.33928.02165%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets183B741M24,696%
Annual Yield % from dividends1.100.061,894%
Returns for 1 year24.7525.4597%
Returns for 3 years58.1752.44111%
Returns for 5 years42.0752.8180%
Returns for 10 years156.41N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RYMMX71.710.95
+1.34%
Rydex S&P MidCap 400 Pure Value C
TIGCX23.960.21
+0.88%
Thornburg International Growth C
ACECX16.370.10
+0.61%
American Century Emerging Markets C
LAFSX22.590.13
+0.58%
Lord Abbett Affiliated R4
FACEX14.270.06
+0.42%
Frost Growth Equity Investor