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NAESX vs PENNX
NAESX vs PENNX Comparison
Open Charts NAESX vs PENNX
Vanguard Small Cap Index I
Price$117.84
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
Royce Small-Cap Fund Invmt
Price$9.33
Change-$0.10 (-1.06%)
VolumeN/A
Net Assets1.77B
NAESX vs PENNX Comparison Chart in %
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NAESX vs. PENNX commentary
Aug 17, 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 NAESX is a Hold and PENNX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. PENNX (1.77B). NAESX pays higher dividends than PENNX: NAESX (1.25) vs PENNX (0.56). NAESX was incepted earlier than PENNX: NAESX (65 years) vs PENNX (53 years). PENNX (0.93) is less costly to investors than NAESX (0.17). PENNX is a more actively managed with annual turnover of: 37.00 vs. NAESX (13.00). PENNX has a lower initial minimum investment than NAESX: PENNX (2000) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 9.15 vs. PENNX (-4.29). NAESX return over 5 years is better than : 57.53 vs. PENNX (7.01).
| NAESX | PENNX | NAESX / PENNX | |
| Total Expense Ratio | 0.17 | 0.93 | 18% |
| Annual Report Gross Expense Ratio | 0.17 | 0.93 | 18% |
| Fund Existence | 65 years | 53 years | - |
| Gain YTD | 2.494 | 3.322 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154B | 1.77B | 8,720% |
| Annual Yield % from dividends | 1.25 | 0.56 | 226% |
| Returns for 1 year | 9.15 | -4.29 | -213% |
| Returns for 3 years | 20.39 | 7.68 | 266% |
| Returns for 5 years | 57.53 | 7.01 | 820% |
| Returns for 10 years | 112.59 | -22.13 | -509% |
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