NAESX
Price
$142.98
Change
-$1.54 (-1.07%)
Updated
Jul 7 closing price
Net Assets
188.57B
RYPFX
Price
$10.97
Change
-$0.20 (-1.79%)
Updated
Jul 7 closing price
Net Assets
2.11B
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NAESX vs RYPFX

NAESX vs RYPFX Comparison Chart in %
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NAESX vs. RYPFX commentary
Jul 08, 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 RYPFX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. RYPFX (2.11B). NAESX pays higher dividends than RYPFX: NAESX (1.07) vs RYPFX (0.14). 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 : 25.70 vs. RYPFX (21.15). NAESX return over 5 years is better than : 39.22 vs. RYPFX (-4.55).
NAESXRYPFXNAESX / RYPFX
Total Expense Ratio0.171.3113%
Annual Report Gross Expense Ratio0.171.3113%
Fund Existence66 years21 years-
Gain YTD17.11519.36988%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets189B2.11B8,979%
Annual Yield % from dividends1.070.14757%
Returns for 1 year25.7021.15121%
Returns for 3 years54.6328.35193%
Returns for 5 years39.22-4.55-863%
Returns for 10 years165.328.401,968%
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