NAESX
Price
$119.03
Change
+$0.48 (+0.40%)
Updated
Jan 17 closing price
Net Assets
155.27B
RBRCX
Price
$14.29
Change
+$0.07 (+0.49%)
Updated
Jan 17 closing price
Net Assets
40.49M
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NAESX vs RBRCX

Header iconNAESX vs RBRCX Comparison
Open Charts NAESX vs RBRCXBanner chart's image
Vanguard Small Cap Index I
Price$119.03
Change+$0.48 (+0.40%)
VolumeN/A
Net Assets155.27B
RBC Small Cap Core R6
Price$14.29
Change+$0.07 (+0.49%)
VolumeN/A
Net Assets40.49M
NAESX vs RBRCX Comparison Chart
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NAESX vs. RBRCX commentary
Jan 19, 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 RBRCX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 155B vs. RBRCX (40.5M). NAESX pays higher dividends than RBRCX: NAESX (1.31) vs RBRCX (0.34). NAESX was incepted earlier than RBRCX: NAESX (64 years) vs RBRCX (8 years). RBRCX is a more actively managed with annual turnover of: 41.00 vs. NAESX (12.00). NAESX has a lower initial minimum investment than RBRCX: NAESX (3000) vs RBRCX (250000). NAESX annual gain was more profitable for investors over the last year : 21.23 vs. RBRCX (-0.33). NAESX return over 5 years is better than : 48.81 vs. RBRCX (-55.44).
NAESXRBRCXNAESX / RBRCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence64 years8 years-
Gain YTD3.3702.894116%
Front LoadN/AN/A-
Min. Initial Investment30002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets155B40.5M382,716%
Annual Yield % from dividends1.310.34390%
Returns for 1 year21.23-0.33-6,451%
Returns for 3 years17.16-27.55-62%
Returns for 5 years48.81-55.44-88%
Returns for 10 years126.44N/A-
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