NAESX
Price
$114.78
Change
-$3.10 (-2.63%)
Updated
Feb 21 closing price
Net Assets
160.88B
RBRCX
Price
$13.44
Change
-$0.32 (-2.33%)
Updated
Feb 21 closing price
Net Assets
36.78M
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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$114.78
Change-$3.10 (-2.63%)
VolumeN/A
Net Assets160.88B
RBC Small Cap Core R6
Price$13.44
Change-$0.32 (-2.33%)
VolumeN/A
Net Assets36.78M
NAESX vs RBRCX Comparison Chart
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NAESX vs. RBRCX 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 RBRCX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. RBRCX (36.8M). 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 : 11.22 vs. RBRCX (-13.94). NAESX return over 5 years is better than : 44.30 vs. RBRCX (-57.80).
NAESXRBRCXNAESX / RBRCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence64 years8 years-
Gain YTD-0.321-2.75012%
Front LoadN/AN/A-
Min. Initial Investment30002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets161B36.8M437,500%
Annual Yield % from dividends1.310.34390%
Returns for 1 year11.22-13.94-81%
Returns for 3 years18.76-27.32-69%
Returns for 5 years44.30-57.80-77%
Returns for 10 years105.17N/A-
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