NAESX
Price
$141.48
Change
+$1.11 (+0.79%)
Updated
Jun 2 closing price
Net Assets
177.42B
RPMFX
Price
$18.90
Change
+$0.19 (+1.02%)
Updated
Jun 2 closing price
Net Assets
712.99M
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NAESX vs RPMFX

Header iconNAESX vs RPMFX Comparison
Open Charts NAESX vs RPMFXBanner chart's image
NAESX vs RPMFX Comparison Chart in %
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NAESX vs. RPMFX commentary
Jun 04, 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: 177B vs. RPMFX (713M). NAESX pays higher dividends than RPMFX: NAESX (1.08) 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: 44.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than RPMFX: NAESX (0) vs RPMFX (5000). NAESX annual gain was more profitable for investors over the last year : 28.95 vs. RPMFX (24.66). RPMFX return over 5 years is better than : 41.85 vs. NAESX (33.38).
NAESXRPMFXNAESX / RPMFX
Total Expense Ratio0.170.9518%
Annual Report Gross Expense Ratio0.171.2314%
Fund Existence66 years8 years-
Gain YTD13.68019.02072%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets177B713M24,825%
Annual Yield % from dividends1.080.12893%
Returns for 1 year28.9524.66117%
Returns for 3 years54.8644.29124%
Returns for 5 years33.3841.8580%
Returns for 10 years160.50N/A-
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