NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
RUNTX
Price
$30.78
Change
+$0.17 (+0.56%)
Updated
Sep 11 closing price
Net Assets
951.07M
Interact to see
Advertisement

NAESX vs RUNTX

NAESX vs RUNTX Comparison Chart in %
View a ticker or compare two or three
VS
NAESX vs. RUNTX commentary
Sep 12, 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 RUNTX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. RUNTX (951M). NAESX pays higher dividends than RUNTX: NAESX (1.09) vs RUNTX (1.03). NAESX was incepted earlier than RUNTX: NAESX (66 years) vs RUNTX (10 years). RUNTX (1.11) is less costly to investors than NAESX (0.17). RUNTX is a more actively managed with annual turnover of: 85.00 vs. NAESX (17.00). NAESX (0) and RUNTX (0) have matching initial minimum investment requirements. RUNTX annual gain was more profitable for investors over the last year : 15.31 vs. NAESX (13.09). NAESX return over 5 years is better than : 32.77 vs. RUNTX (-15.66).
NAESXRUNTXNAESX / RUNTX
Total Expense Ratio0.170.9718%
Annual Report Gross Expense Ratio0.171.1115%
Fund Existence66 years10 years-
Gain YTD12.98219.75766%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets185B951M19,453%
Annual Yield % from dividends1.091.03106%
Returns for 1 year13.0915.3185%
Returns for 3 years49.5727.06183%
Returns for 5 years32.77-15.66-209%
Returns for 10 years152.60N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GSFTX40.560.30
+0.75%
Columbia Dividend Income Inst
MLPAX10.23N/A
N/A
Invesco SteelPath MLP Alpha A
BQLCX23.69N/A
N/A
Bright Rock Quality Large Cap Instl
LBISX24.64N/A
N/A
BrandywineGLOBAL Div US Large Value IS
FGSJX67.38N/A
N/A
Fidelity Advisor Growth Strategies I