NALFX
Price
$87.03
Change
-$0.12 (-0.14%)
Updated
Jul 31 closing price
Net Assets
301.12M
RSLFX
Price
$85.35
Change
+$0.28 (+0.33%)
Updated
Jul 31 closing price
Net Assets
94.26B
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NALFX vs RSLFX

NALFX vs RSLFX Comparison Chart in %
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NALFX vs. RSLFX commentary
Aug 03, 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 NALFX is a Buy and RSLFX is a Hold.

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FUNDAMENTALS
Fundamentals
RSLFX has more cash in the bank: 94.3B vs. NALFX (301M). NALFX pays higher dividends than RSLFX: NALFX (1.03) vs RSLFX (0.83). NALFX was incepted earlier than RSLFX: NALFX (44 years) vs RSLFX (24 years). NALFX (1.10) is less costly to investors than RSLFX (0.70). RSLFX is a more actively managed with annual turnover of: 41.00 vs. NALFX (4.09). RSLFX has a lower initial minimum investment than NALFX: RSLFX (250) vs NALFX (2500). NALFX annual gain was more profitable for investors over the last year : 20.19 vs. RSLFX (13.37). NALFX return over 5 years is better than : -0.44 vs. RSLFX (-4.91).
NALFXRSLFXNALFX / RSLFX
Total Expense Ratio1.100.70157%
Annual Report Gross Expense Ratio1.100.70157%
Fund Existence44 years24 years-
Gain YTD13.24710.543126%
Front Load4%N/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets301M94.3B0%
Annual Yield % from dividends1.030.83123%
Returns for 1 year20.1913.37151%
Returns for 3 years30.3429.04104%
Returns for 5 years-0.44-4.919%
Returns for 10 years96.6688.28109%
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