Ad is loading...
NAESX vs PENNX
NAESX vs PENNX Comparison
Open Charts NAESX vs PENNX
Vanguard Small Cap Index I
Price$114.78
Change-$3.10 (-2.63%)
VolumeN/A
Net Assets160.88B
Royce Small-Cap Fund Invmt
Price$8.87
Change-$0.22 (-2.42%)
VolumeN/A
Net Assets1.81B
NAESX vs PENNX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
NAESX vs. PENNX commentary
Feb 23, 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 Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. PENNX (1.81B). NAESX pays higher dividends than PENNX: NAESX (1.31) vs PENNX (0.35). NAESX was incepted earlier than PENNX: NAESX (64 years) vs PENNX (52 years). PENNX is a more actively managed with annual turnover of: 40.00 vs. NAESX (12.00). 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 : 11.22 vs. PENNX (-3.50). NAESX return over 5 years is better than : 44.30 vs. PENNX (-3.70).
| NAESX | PENNX | NAESX / PENNX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 64 years | 52 years | - |
| Gain YTD | -0.321 | -1.772 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161B | 1.81B | 8,885% |
| Annual Yield % from dividends | 1.31 | 0.35 | 374% |
| Returns for 1 year | 11.22 | -3.50 | -321% |
| Returns for 3 years | 18.76 | 2.96 | 634% |
| Returns for 5 years | 44.30 | -3.70 | -1,198% |
| Returns for 10 years | 105.17 | -29.33 | -359% |
View a ticker or compare two or three
VS
VS
Ad is loading...