NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
RPMFX
Price
$19.50
Change
+$0.22 (+1.14%)
Updated
Sep 11 closing price
Net Assets
717.09M
Interact to see
Advertisement

NAESX vs RPMFX

NAESX vs RPMFX Comparison Chart in %
View a ticker or compare two or three
VS
NAESX vs. RPMFX 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 RPMFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. RPMFX (717M). NAESX pays higher dividends than RPMFX: NAESX (1.09) vs RPMFX (0.12). NAESX was incepted earlier than RPMFX: NAESX (66 years) vs RPMFX (8 years). RPMFX (1.23) is less costly to investors than NAESX (0.17). RPMFX is a more actively managed with annual turnover of: 47.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than RPMFX: NAESX (0) vs RPMFX (5000). RPMFX annual gain was more profitable for investors over the last year : 14.58 vs. NAESX (13.09). RPMFX return over 5 years is better than : 45.30 vs. NAESX (32.77).
NAESXRPMFXNAESX / RPMFX
Total Expense Ratio0.170.9518%
Annual Report Gross Expense Ratio0.171.2314%
Fund Existence66 years8 years-
Gain YTD12.98222.64657%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets185B717M25,802%
Annual Yield % from dividends1.090.12939%
Returns for 1 year13.0914.5890%
Returns for 3 years49.5747.56104%
Returns for 5 years32.7745.3072%
Returns for 10 years152.60N/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 %
GSFTX40.560.30
+0.75%
Columbia Dividend Income Inst
MLPAX10.23N/A
N/A
Invesco SteelPath MLP Alpha A
BQLCX23.69N/A
N/A
Bright Rock Quality Large Cap Instl
LBISX24.64N/A
N/A
BrandywineGLOBAL Div US Large Value IS
FGSJX67.38N/A
N/A
Fidelity Advisor Growth Strategies I