NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
RYPRX
Price
$11.55
Change
-$0.06 (-0.52%)
Updated
Sep 11 closing price
Net Assets
1.03B
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NAESX vs RYPRX

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

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. RYPRX (1.03B). NAESX pays higher dividends than RYPRX: NAESX (1.09) vs RYPRX (0.00). NAESX was incepted earlier than RYPRX: NAESX (66 years) vs RYPRX (35 years). RYPRX (1.22) is less costly to investors than NAESX (0.17). RYPRX is a more actively managed with annual turnover of: 20.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than RYPRX: NAESX (0) vs RYPRX (2000). NAESX annual gain was more profitable for investors over the last year : 13.09 vs. RYPRX (-1.37). NAESX return over 5 years is better than : 32.77 vs. RYPRX (-22.56).
NAESXRYPRXNAESX / RYPRX
Total Expense Ratio0.171.2214%
Annual Report Gross Expense Ratio0.171.2214%
Fund Existence66 years35 years-
Gain YTD12.98212.136107%
Front LoadN/AN/A-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets185B1.03B17,944%
Annual Yield % from dividends1.090.00-
Returns for 1 year13.09-1.37-958%
Returns for 3 years49.573.461,432%
Returns for 5 years32.77-22.56-145%
Returns for 10 years152.60-25.21-605%
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