NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
RTSAX
Price
$48.32
Change
+$0.35 (+0.73%)
Updated
Aug 21 closing price
Net Assets
2.09B
Interact to see
Advertisement

NAESX vs RTSAX

NAESX vs RTSAX Comparison Chart in %
View a ticker or compare two or three
VS
NAESX vs. RTSAX commentary
Aug 23, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. RTSAX (2.09B). NAESX pays higher dividends than RTSAX: NAESX (1.10) 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 : 24.75 vs. RTSAX (23.18). NAESX return over 5 years is better than : 42.07 vs. RTSAX (28.24).
NAESXRTSAXNAESX / RTSAX
Total Expense Ratio0.171.4911%
Annual Report Gross Expense Ratio0.171.5111%
Fund Existence66 years16 years-
Gain YTD18.33917.538105%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets183B2.09B8,769%
Annual Yield % from dividends1.100.21530%
Returns for 1 year24.7523.18107%
Returns for 3 years58.1745.54128%
Returns for 5 years42.0728.24149%
Returns for 10 years156.41130.11120%
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 %
AFGGX23.760.19
+0.81%
Yorktown Growth A
GSILX23.000.10
+0.44%
Goldman Sachs GQG Ptnrs Intl Opps C
FLVCX51.48N/A
N/A
Fidelity Leveraged Company Stock
FGEJX27.68N/A
N/A
Fidelity Advisor® Global EquityInc I
CSHNX13.17-0.11
-0.83%
NYLI Cushing® MLP Premier Investor Class