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GACIX vs NAESX
GACIX vs NAESX Comparison
Open Charts GACIX vs NAESX
Gabelli Small Cap Growth I
Price$44.73
Change-$0.16 (-0.36%)
VolumeN/A
Net Assets1.68B
Vanguard Small Cap Index I
Price$111.80
Change-$0.14 (-0.13%)
VolumeN/A
Net Assets147.56B
GACIX vs NAESX Comparison Chart
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GACIX vs. NAESX commentary
Jun 14, 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 Buy and NAESX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. GACIX (1.68B). NAESX pays higher dividends than GACIX: NAESX (1.35) 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: 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 : 6.18 vs. GACIX (-0.47). NAESX return over 5 years is better than : 66.07 vs. GACIX (11.73).
| 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 | -0.839 | -2.704 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.68B | 148B | 1% |
| Annual Yield % from dividends | 0.30 | 1.35 | 22% |
| Returns for 1 year | -0.47 | 6.18 | -8% |
| Returns for 3 years | 13.51 | 33.06 | 41% |
| Returns for 5 years | 11.73 | 66.07 | 18% |
| Returns for 10 years | -11.09 | 97.52 | -11% |