NAESX
Price
$141.37
Change
-$0.34 (-0.24%)
Updated
Jul 31 closing price
Net Assets
188.57B
RTSSX
Price
$50.25
Change
+$0.05 (+0.10%)
Updated
Jul 31 closing price
Net Assets
2.05B
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NAESX vs RTSSX

NAESX vs RTSSX Comparison Chart in %
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NAESX vs. RTSSX commentary
Aug 03, 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 (2.05B). 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. RTSSX annual gain was more profitable for investors over the last year : 23.97 vs. NAESX (22.56). NAESX return over 5 years is better than : 34.95 vs. RTSSX (25.92).
NAESXRTSSXNAESX / RTSSX
Total Expense Ratio0.171.2114%
Annual Report Gross Expense Ratio0.171.2613%
Fund Existence66 years27 years-
Gain YTD14.56315.78392%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets189B2.05B9,220%
Annual Yield % from dividends1.100.40273%
Returns for 1 year22.5623.9794%
Returns for 3 years43.3035.62122%
Returns for 5 years34.9525.92135%
Returns for 10 years155.28137.12113%
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