NAESX
Price
$101.10
Change
-$7.24 (-6.68%)
Updated
Apr 3 closing price
Net Assets
153.45B
RBRCX
Price
$11.93
Change
-$0.90 (-7.01%)
Updated
Apr 3 closing price
Net Assets
34.34M
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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$101.10
Change-$7.24 (-6.68%)
VolumeN/A
Net Assets153.45B
RBC Small Cap Core R6
Price$11.93
Change-$0.90 (-7.01%)
VolumeN/A
Net Assets34.34M
NAESX vs RBRCX Comparison Chart
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NAESX vs. RBRCX commentary
Apr 05, 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: 153B vs. RBRCX (34.3M). NAESX pays higher dividends than RBRCX: NAESX (1.39) vs RBRCX (0.86). NAESX was incepted earlier than RBRCX: NAESX (65 years) vs RBRCX (8 years). RBRCX (38.30) is less costly to investors than NAESX (0.17). RBRCX is a more actively managed with annual turnover of: 37.00 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 : 1.18 vs. RBRCX (-20.32). NAESX return over 5 years is better than : 115.68 vs. RBRCX (-31.55).
NAESXRBRCXNAESX / RBRCX
Total Expense Ratio0.170.8320%
Annual Report Gross Expense Ratio0.1738.300%
Fund Existence65 years8 years-
Gain YTD-5.833-7.16481%
Front LoadN/AN/A-
Min. Initial Investment30002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets153B34.3M446,064%
Annual Yield % from dividends1.390.86163%
Returns for 1 year1.18-20.32-6%
Returns for 3 years6.44-32.56-20%
Returns for 5 years115.68-31.55-367%
Returns for 10 years90.61N/A-
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