NAESX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
RTSSX
Price
$50.69
Change
-$0.44 (-0.86%)
Updated
Jul 13 closing price
Net Assets
2.19B
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NAESX vs RTSSX

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

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. RTSSX (2.19B). NAESX pays higher dividends than RTSSX: NAESX (1.07) vs RTSSX (0.39). 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 : 25.50 vs. NAESX (23.34). NAESX return over 5 years is better than : 38.39 vs. RTSSX (30.39).
NAESXRTSSXNAESX / RTSSX
Total Expense Ratio0.171.2114%
Annual Report Gross Expense Ratio0.171.2613%
Fund Existence66 years27 years-
Gain YTD15.73817.81188%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets189B2.19B8,614%
Annual Yield % from dividends1.070.39278%
Returns for 1 year23.3425.5092%
Returns for 3 years48.1240.89118%
Returns for 5 years38.3930.39126%
Returns for 10 years157.36139.04113%
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