NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
RTSSX
Price
$51.12
Change
+$0.38 (+0.75%)
Updated
Aug 21 closing price
Net Assets
2.09B
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NAESX vs RTSSX

NAESX vs RTSSX Comparison Chart in %
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NAESX vs. RTSSX 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 RTSSX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. RTSSX (2.09B). NAESX pays higher dividends than RTSSX: NAESX (1.10) vs RTSSX (0.40). NAESX was incepted earlier than RTSSX: NAESX (66 years) vs RTSSX (27 years). RTSSX (1.26) is less costly to investors than NAESX (0.17). RTSSX is a more actively managed with annual turnover of: 55.00 vs. NAESX (17.00). NAESX (0) and RTSSX (0) have matching initial minimum investment requirements. NAESX annual gain was more profitable for investors over the last year : 24.75 vs. RTSSX (23.54). NAESX return over 5 years is better than : 42.07 vs. RTSSX (29.74).
NAESXRTSSXNAESX / RTSSX
Total Expense Ratio0.171.2114%
Annual Report Gross Expense Ratio0.171.2613%
Fund Existence66 years27 years-
Gain YTD18.33917.788103%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets183B2.09B8,769%
Annual Yield % from dividends1.100.40273%
Returns for 1 year24.7523.54105%
Returns for 3 years58.1746.77124%
Returns for 5 years42.0729.74141%
Returns for 10 years156.41135.09116%
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