NAESX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
RTSAX
Price
$47.93
Change
-$0.42 (-0.87%)
Updated
Jul 13 closing price
Net Assets
2.19B
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NAESX vs RTSAX

NAESX vs RTSAX Comparison Chart in %
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NAESX vs. RTSAX commentary
Jul 14, 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: 189B vs. RTSAX (2.19B). NAESX pays higher dividends than RTSAX: NAESX (1.07) vs RTSAX (0.20). 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 : 25.17 vs. NAESX (23.34). NAESX return over 5 years is better than : 38.39 vs. RTSAX (28.90).
NAESXRTSAXNAESX / RTSAX
Total Expense Ratio0.171.4911%
Annual Report Gross Expense Ratio0.171.5111%
Fund Existence66 years16 years-
Gain YTD15.73817.61189%
Front LoadN/A6%-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets189B2.19B8,614%
Annual Yield % from dividends1.070.20539%
Returns for 1 year23.3425.1793%
Returns for 3 years48.1239.70121%
Returns for 5 years38.3928.90133%
Returns for 10 years157.36134.01117%
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