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GACIX vs NAESX
GACIX vs NAESX Comparison
Open Charts GACIX vs NAESX
Gabelli Small Cap Growth I
Price$40.90
Change-$2.75 (-6.30%)
VolumeN/A
Net Assets1.65B
Vanguard Small Cap Index I
Price$101.10
Change-$7.24 (-6.68%)
VolumeN/A
Net Assets153.45B
GACIX vs NAESX Comparison Chart
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GACIX vs. NAESX commentary
Apr 05, 2025
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 GACIX is a Hold and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. GACIX (1.65B). NAESX pays higher dividends than GACIX: NAESX (1.39) vs GACIX (0.30). GACIX was incepted earlier than NAESX: GACIX (17 years) vs NAESX (65 years). GACIX (1.12) is less costly to investors than NAESX (0.17). NAESX is a more actively managed with annual turnover of: 12.00 vs. GACIX (2.00). NAESX has a lower initial minimum investment than GACIX: NAESX (3000) vs GACIX (50000). NAESX annual gain was more profitable for investors over the last year : 1.18 vs. GACIX (-6.06). NAESX return over 5 years is better than : 115.68 vs. GACIX (39.24).
| GACIX | NAESX | GACIX / NAESX | |
| Total Expense Ratio | 1.12 | 0.17 | 659% |
| Annual Report Gross Expense Ratio | 1.12 | 0.17 | 659% |
| Fund Existence | 17 years | 65 years | - |
| Gain YTD | -3.579 | -5.833 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.65B | 153B | 1% |
| Annual Yield % from dividends | 0.30 | 1.39 | 22% |
| Returns for 1 year | -6.06 | 1.18 | -516% |
| Returns for 3 years | -5.05 | 6.44 | -78% |
| Returns for 5 years | 39.24 | 115.68 | 34% |
| Returns for 10 years | -14.90 | 90.61 | -16% |
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