NAESX
Price
$103.13
Change
+$2.17 (+2.15%)
Updated
Apr 24 closing price
Net Assets
143.36B
RBRCX
Price
$12.17
Change
+$0.18 (+1.50%)
Updated
Apr 24 closing price
Net Assets
31.97M
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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$103.13
Change+$2.17 (+2.15%)
VolumeN/A
Net Assets143.36B
RBC Small Cap Core R6
Price$12.17
Change+$0.18 (+1.50%)
VolumeN/A
Net Assets31.97M
NAESX vs RBRCX Comparison Chart
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NAESX vs. RBRCX commentary
Apr 26, 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 Buy and RBRCX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 143B vs. RBRCX (32M). 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 : -2.36 vs. RBRCX (-22.68). NAESX return over 5 years is better than : 71.57 vs. RBRCX (-46.59).
NAESXRBRCXNAESX / RBRCX
Total Expense Ratio0.170.8320%
Annual Report Gross Expense Ratio0.1738.300%
Fund Existence65 years8 years-
Gain YTD-12.247-13.24292%
Front LoadN/AN/A-
Min. Initial Investment30002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets143B32M446,875%
Annual Yield % from dividends1.390.86163%
Returns for 1 year-2.36-22.6810%
Returns for 3 years4.67-34.53-14%
Returns for 5 years71.57-46.59-154%
Returns for 10 years78.60N/A-
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