GACIX
Price
$44.73
Change
-$0.16 (-0.36%)
Updated
Jun 12 closing price
Net Assets
1.68B
NAESX
Price
$111.80
Change
-$0.14 (-0.13%)
Updated
Jun 12 closing price
Net Assets
147.56B
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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$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.

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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).
GACIXNAESXGACIX / NAESX
Total Expense Ratio1.120.17659%
Annual Report Gross Expense Ratio1.120.17659%
Fund Existence17 years65 years-
Gain YTD-0.839-2.70431%
Front LoadN/AN/A-
Min. Initial Investment5000030001,667%
Min. Initial Investment IRAN/AN/A-
Net Assets1.68B148B1%
Annual Yield % from dividends0.301.3522%
Returns for 1 year-0.476.18-8%
Returns for 3 years13.5133.0641%
Returns for 5 years11.7366.0718%
Returns for 10 years-11.0997.52-11%
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