NAESX
Price
$141.48
Change
+$1.11 (+0.79%)
Updated
Jun 2 closing price
Net Assets
177.42B
RYPFX
Price
$10.75
Change
+$0.10 (+0.94%)
Updated
Jun 2 closing price
Net Assets
2.03B
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NAESX vs RYPFX

Header iconNAESX vs RYPFX Comparison
Open Charts NAESX vs RYPFXBanner chart's image
NAESX vs RYPFX Comparison Chart in %
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NAESX vs. RYPFX commentary
Jun 04, 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 RYPFX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 177B vs. RYPFX (2.04B). NAESX pays higher dividends than RYPFX: NAESX (1.08) vs RYPFX (0.15). NAESX was incepted earlier than RYPFX: NAESX (66 years) vs RYPFX (21 years). RYPFX (1.31) is less costly to investors than NAESX (0.17). RYPFX is a more actively managed with annual turnover of: 43.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than RYPFX: NAESX (0) vs RYPFX (2000). NAESX annual gain was more profitable for investors over the last year : 28.95 vs. RYPFX (27.13). NAESX return over 5 years is better than : 33.38 vs. RYPFX (-9.67).
NAESXRYPFXNAESX / RYPFX
Total Expense Ratio0.171.3113%
Annual Report Gross Expense Ratio0.171.3113%
Fund Existence66 years21 years-
Gain YTD13.68016.97581%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets177B2.04B8,698%
Annual Yield % from dividends1.080.15720%
Returns for 1 year28.9527.13107%
Returns for 3 years54.8629.85184%
Returns for 5 years33.38-9.67-345%
Returns for 10 years160.507.282,206%
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