NAESX
Price
$143.11
Change
+$1.65 (+1.17%)
Updated
Jul 9 closing price
Net Assets
188.57B
RPMFX
Price
$19.99
Change
+$0.26 (+1.32%)
Updated
Jul 9 closing price
Net Assets
744.47M
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NAESX vs RPMFX

NAESX vs RPMFX Comparison Chart in %
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NAESX vs. RPMFX commentary
Jul 10, 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 Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. RPMFX (744M). NAESX pays higher dividends than RPMFX: NAESX (1.07) 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 annual gain was more profitable for investors over the last year : 22.95 vs. NAESX (21.60). RPMFX return over 5 years is better than : 50.48 vs. NAESX (33.43).
NAESXRPMFXNAESX / RPMFX
Total Expense Ratio0.170.9518%
Annual Report Gross Expense Ratio0.171.2314%
Fund Existence66 years8 years-
Gain YTD14.63625.50957%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets189B744M25,403%
Annual Yield % from dividends1.070.11948%
Returns for 1 year21.6022.9594%
Returns for 3 years49.1348.19102%
Returns for 5 years33.4350.4866%
Returns for 10 years157.69N/A-
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