GACIX
Price
$46.74
Change
+$0.21 (+0.45%)
Updated
Jul 8 closing price
Net Assets
1.75B
NAESX
Price
$115.84
Change
+$0.53 (+0.46%)
Updated
Jul 8 closing price
Net Assets
153.28B
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GACIX vs NAESX

Header iconGACIX vs NAESX Comparison
Open Charts GACIX vs NAESXBanner chart's image
Gabelli Small Cap Growth I
Price$46.74
Change+$0.21 (+0.45%)
VolumeN/A
Net Assets1.75B
Vanguard Small Cap Index I
Price$115.84
Change+$0.53 (+0.46%)
VolumeN/A
Net Assets153.28B
GACIX vs NAESX Comparison Chart in %
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GACIX vs. NAESX commentary
Jul 09, 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 StrongBuy and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. GACIX (1.75B). NAESX pays higher dividends than GACIX: NAESX (1.28) vs GACIX (0.29). 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 : 11.17 vs. GACIX (5.59). NAESX return over 5 years is better than : 69.58 vs. GACIX (17.38).
GACIXNAESXGACIX / NAESX
Total Expense Ratio1.120.17659%
Annual Report Gross Expense Ratio1.120.17659%
Fund Existence18 years65 years-
Gain YTD2.7830.293950%
Front LoadN/AN/A-
Min. Initial Investment5000030001,667%
Min. Initial Investment IRAN/AN/A-
Net Assets1.75B153B1%
Annual Yield % from dividends0.291.2822%
Returns for 1 year5.5911.1750%
Returns for 3 years17.5333.9752%
Returns for 5 years17.3869.5825%
Returns for 10 years-7.25105.98-7%
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