NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
RTSAX
Price
$46.61
Change
+$0.36 (+0.78%)
Updated
Sep 11 closing price
Net Assets
2B
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NAESX vs RTSAX

NAESX vs RTSAX Comparison Chart in %
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NAESX vs. RTSAX commentary
Sep 13, 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 RTSAX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. RTSAX (2B). NAESX pays higher dividends than RTSAX: NAESX (1.09) 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. NAESX annual gain was more profitable for investors over the last year : 13.09 vs. RTSAX (12.39). NAESX return over 5 years is better than : 32.77 vs. RTSAX (20.81).
NAESXRTSAXNAESX / RTSAX
Total Expense Ratio0.171.4911%
Annual Report Gross Expense Ratio0.171.5111%
Fund Existence66 years16 years-
Gain YTD12.98212.503104%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets185B2B9,236%
Annual Yield % from dividends1.090.21520%
Returns for 1 year13.0912.39106%
Returns for 3 years49.5739.43126%
Returns for 5 years32.7720.81157%
Returns for 10 years152.60127.57120%
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