NAESX
Price
$141.32
Change
-$1.11 (-0.78%)
Updated
Jun 23 closing price
Net Assets
182.65B
RTSAX
Price
$48.67
Change
+$0.20 (+0.41%)
Updated
Jun 22 closing price
Net Assets
2.21B
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NAESX vs RTSAX

NAESX vs RTSAX Comparison Chart in %
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NAESX vs. RTSAX commentary
Jun 24, 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 Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. RTSAX (2.21B). 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 annual gain was more profitable for investors over the last year : 31.88 vs. NAESX (27.66). NAESX return over 5 years is better than : 33.59 vs. RTSAX (27.10).
NAESXRTSAXNAESX / RTSAX
Total Expense Ratio0.171.4911%
Annual Report Gross Expense Ratio0.171.5111%
Fund Existence66 years16 years-
Gain YTD15.34817.90386%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets183B2.21B8,284%
Annual Yield % from dividends1.080.21516%
Returns for 1 year27.6631.8887%
Returns for 3 years57.3849.02117%
Returns for 5 years33.5927.10124%
Returns for 10 years172.93148.19117%
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