NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
RYRRX
Price
$69.00
Change
+$0.29 (+0.42%)
Updated
Sep 11 closing price
Net Assets
15.33M
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NAESX vs RYRRX

NAESX vs RYRRX Comparison Chart in %
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NAESX vs. RYRRX commentary
Sep 13, 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 RYRRX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. RYRRX (15.3M). NAESX pays higher dividends than RYRRX: NAESX (1.09) vs RYRRX (0.55). NAESX was incepted earlier than RYRRX: NAESX (66 years) vs RYRRX (20 years). RYRRX (1.69) is less costly to investors than NAESX (0.17). NAESX is a more actively managed with annual turnover of: 17.00 vs. RYRRX (9.00). NAESX has a lower initial minimum investment than RYRRX: NAESX (0) vs RYRRX (2500). RYRRX annual gain was more profitable for investors over the last year : 19.21 vs. NAESX (14.03). NAESX return over 5 years is better than : 33.87 vs. RYRRX (13.67).
NAESXRYRRXNAESX / RYRRX
Total Expense Ratio0.171.6410%
Annual Report Gross Expense Ratio0.171.6910%
Fund Existence66 years20 years-
Gain YTD13.92316.47585%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets185B15.3M1,209,150%
Annual Yield % from dividends1.090.55198%
Returns for 1 year14.0319.2173%
Returns for 3 years50.8154.9592%
Returns for 5 years33.8713.67248%
Returns for 10 years154.7092.81167%
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