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GACIX vs NAESX
GACIX vs NAESX Comparison
Open Charts GACIX vs NAESX
Gabelli Small Cap Growth I
Price$46.65
Change-$0.08 (-0.17%)
VolumeN/A
Net Assets1.77B
Vanguard Small Cap Index I
Price$115.17
Change-$0.19 (-0.16%)
VolumeN/A
Net Assets154.18B
GACIX vs NAESX Comparison Chart in %
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GACIX vs. NAESX commentary
Aug 08, 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: 154B vs. GACIX (1.77B). NAESX pays higher dividends than GACIX: NAESX (1.25) vs GACIX (0.28). GACIX was incepted earlier than NAESX: GACIX (18 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: 13.00 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 : 12.34 vs. GACIX (4.56). NAESX return over 5 years is better than : 54.62 vs. GACIX (3.67).
| GACIX | NAESX | GACIX / NAESX | |
| Total Expense Ratio | 1.12 | 0.17 | 659% |
| Annual Report Gross Expense Ratio | 1.12 | 0.17 | 659% |
| Fund Existence | 18 years | 65 years | - |
| Gain YTD | 3.225 | 0.337 | 958% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 154B | 1% |
| Annual Yield % from dividends | 0.28 | 1.25 | 22% |
| Returns for 1 year | 4.56 | 12.34 | 37% |
| Returns for 3 years | 7.80 | 22.72 | 34% |
| Returns for 5 years | 3.67 | 54.62 | 7% |
| Returns for 10 years | -6.13 | 107.61 | -6% |
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