NAESX
Price
$142.43
Change
+$0.35 (+0.25%)
Updated
Jun 22 closing price
Net Assets
182.65B
RTSSX
Price
$51.46
Change
+$0.21 (+0.41%)
Updated
Jun 22 closing price
Net Assets
2.21B
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NAESX vs RTSSX

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

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. RTSSX (2.21B). NAESX pays higher dividends than RTSSX: NAESX (1.08) vs RTSSX (0.41). 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. RTSSX annual gain was more profitable for investors over the last year : 32.25 vs. NAESX (27.66). NAESX return over 5 years is better than : 33.59 vs. RTSSX (28.59).
NAESXRTSSXNAESX / RTSSX
Total Expense Ratio0.171.2114%
Annual Report Gross Expense Ratio0.171.2613%
Fund Existence66 years27 years-
Gain YTD15.34818.08885%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets183B2.21B8,284%
Annual Yield % from dividends1.080.41266%
Returns for 1 year27.6632.2586%
Returns for 3 years57.3850.26114%
Returns for 5 years33.5928.59118%
Returns for 10 years172.93153.54113%
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