NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
RPMFX
Price
$20.15
Change
+$0.16 (+0.80%)
Updated
Aug 21 closing price
Net Assets
740.95M
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NAESX vs RPMFX

NAESX vs RPMFX Comparison Chart in %
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NAESX vs. RPMFX 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 RPMFX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. RPMFX (741M). NAESX pays higher dividends than RPMFX: NAESX (1.10) vs RPMFX (0.11). 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: 44.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than RPMFX: NAESX (0) vs RPMFX (5000). RPMFX (25.80) and NAESX (24.75) have marching annual gain over last year. RPMFX return over 5 years is better than : 54.85 vs. NAESX (42.07).
NAESXRPMFXNAESX / RPMFX
Total Expense Ratio0.170.9518%
Annual Report Gross Expense Ratio0.171.2314%
Fund Existence66 years8 years-
Gain YTD18.33928.18165%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets183B741M24,696%
Annual Yield % from dividends1.100.11961%
Returns for 1 year24.7525.8096%
Returns for 3 years58.1753.75108%
Returns for 5 years42.0754.8577%
Returns for 10 years156.41N/A-
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