NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
RPMAX
Price
$19.26
Change
+$0.21 (+1.10%)
Updated
Sep 11 closing price
Net Assets
717.09M
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NAESX vs RPMAX

NAESX vs RPMAX Comparison Chart in %
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NAESX vs. RPMAX commentary
Sep 13, 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 RPMAX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. RPMAX (717M). NAESX pays higher dividends than RPMAX: NAESX (1.09) 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: 47.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than RPMAX: NAESX (0) vs RPMAX (5000). RPMAX annual gain was more profitable for investors over the last year : 14.22 vs. NAESX (13.09). RPMAX return over 5 years is better than : 43.41 vs. NAESX (32.77).
NAESXRPMAXNAESX / RPMAX
Total Expense Ratio0.171.2014%
Annual Report Gross Expense Ratio0.171.4811%
Fund Existence66 years8 years-
Gain YTD12.98222.42958%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets185B717M25,802%
Annual Yield % from dividends1.090.061,849%
Returns for 1 year13.0914.2292%
Returns for 3 years49.5746.23107%
Returns for 5 years32.7743.4175%
Returns for 10 years152.60N/A-
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