NAESX
Price
$141.37
Change
-$0.34 (-0.24%)
Updated
Jul 31 closing price
Net Assets
188.57B
RPMFX
Price
$19.89
Change
-$0.06 (-0.30%)
Updated
Jul 31 closing price
Net Assets
718.18M
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NAESX vs RPMFX

NAESX vs RPMFX Comparison Chart in %
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NAESX vs. RPMFX commentary
Aug 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. RPMFX (718M). 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 annual gain was more profitable for investors over the last year : 25.99 vs. NAESX (22.56). RPMFX return over 5 years is better than : 50.57 vs. NAESX (34.95).
NAESXRPMFXNAESX / RPMFX
Total Expense Ratio0.170.9518%
Annual Report Gross Expense Ratio0.171.2314%
Fund Existence66 years8 years-
Gain YTD14.56326.52755%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets189B718M26,323%
Annual Yield % from dividends1.100.11961%
Returns for 1 year22.5625.9987%
Returns for 3 years43.3042.59102%
Returns for 5 years34.9550.5769%
Returns for 10 years155.28N/A-
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