NAESX
Price
$142.08
Change
+$1.77 (+1.26%)
Updated
Jun 18 closing price
Net Assets
182.65B
RPMIX
Price
$11.26
Change
+$0.19 (+1.72%)
Updated
Jun 18 closing price
Net Assets
2.1B
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NAESX vs RPMIX

NAESX vs RPMIX Comparison Chart in %
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NAESX vs. RPMIX commentary
Jun 21, 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 RPMIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. RPMIX (2.1B). NAESX pays higher dividends than RPMIX: NAESX (1.08) vs RPMIX (0.46). NAESX was incepted earlier than RPMIX: NAESX (66 years) vs RPMIX (15 years). RPMIX (0.91) is less costly to investors than NAESX (0.17). RPMIX is a more actively managed with annual turnover of: 43.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than RPMIX: NAESX (0) vs RPMIX (1000000). RPMIX annual gain was more profitable for investors over the last year : 30.10 vs. NAESX (28.58). NAESX return over 5 years is better than : 37.76 vs. RPMIX (-1.26).
NAESXRPMIXNAESX / RPMIX
Total Expense Ratio0.170.9119%
Annual Report Gross Expense Ratio0.170.9119%
Fund Existence66 years15 years-
Gain YTD15.06421.33671%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets183B2.1B8,714%
Annual Yield % from dividends1.080.46235%
Returns for 1 year28.5830.1095%
Returns for 3 years51.1530.57167%
Returns for 5 years37.76-1.26-2,999%
Returns for 10 years165.3815.241,085%
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