NAESX
Price
$141.48
Change
+$1.11 (+0.79%)
Updated
Jun 2 closing price
Net Assets
177.42B
RTSAX
Price
$47.37
Change
+$0.39 (+0.83%)
Updated
Jun 2 closing price
Net Assets
2.13B
Interact to see
Advertisement

NAESX vs RTSAX

Header iconNAESX vs RTSAX Comparison
Open Charts NAESX vs RTSAXBanner chart's image
NAESX vs RTSAX Comparison Chart in %
View a ticker or compare two or three
VS
NAESX vs. RTSAX 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 RTSAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 177B vs. RTSAX (2.13B). NAESX pays higher dividends than RTSAX: NAESX (1.08) vs RTSAX (0.21). NAESX was incepted earlier than RTSAX: NAESX (66 years) vs RTSAX (16 years). RTSAX (1.51) is less costly to investors than NAESX (0.17). RTSAX is a more actively managed with annual turnover of: 55.00 vs. NAESX (17.00). NAESX (0) and RTSAX (0) have matching initial minimum investment requirements. RTSAX (29.80) and NAESX (28.95) have marching annual gain over last year. NAESX return over 5 years is better than : 33.38 vs. RTSAX (22.43).
NAESXRTSAXNAESX / RTSAX
Total Expense Ratio0.171.4911%
Annual Report Gross Expense Ratio0.171.5111%
Fund Existence66 years16 years-
Gain YTD13.68014.27996%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets177B2.13B8,314%
Annual Yield % from dividends1.080.21516%
Returns for 1 year28.9529.8097%
Returns for 3 years54.8644.44123%
Returns for 5 years33.3822.43149%
Returns for 10 years160.50132.87121%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SVFDX89.78N/A
N/A
Smead Value R1
BFOCX62.74N/A
N/A
Berkshire Focus
ECFGX20.79N/A
N/A
Eaton Vance Focused Growth Opps C
JEEIX19.24N/A
N/A
JHancock Infrastructure I
GSINX23.80N/A
N/A
Goldman Sachs GQG Ptnrs Intl Opps Inv