NAESX
Price
$99.26
Change
+$0.85 (+0.86%)
Updated
Apr 17 closing price
Net Assets
143.36B
RCSIX
Price
$11.74
Change
+$0.06 (+0.51%)
Updated
Apr 17 closing price
Net Assets
31.37M
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NAESX vs RCSIX

Header iconNAESX vs RCSIX Comparison
Open Charts NAESX vs RCSIXBanner chart's image
Vanguard Small Cap Index I
Price$99.26
Change+$0.85 (+0.86%)
VolumeN/A
Net Assets143.36B
RBC Small Cap Core I
Price$11.74
Change+$0.06 (+0.51%)
VolumeN/A
Net Assets31.37M
NAESX vs RCSIX Comparison Chart
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NAESX vs. RCSIX commentary
Apr 18, 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 RCSIX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 143B vs. RCSIX (31.4M). NAESX pays higher dividends than RCSIX: NAESX (1.39) vs RCSIX (0.89). NAESX was incepted earlier than RCSIX: NAESX (65 years) vs RCSIX (34 years). RCSIX (1.16) is less costly to investors than NAESX (0.17). RCSIX is a more actively managed with annual turnover of: 37.00 vs. NAESX (12.00). NAESX has a lower initial minimum investment than RCSIX: NAESX (3000) vs RCSIX (250000). NAESX annual gain was more profitable for investors over the last year : -2.42 vs. RCSIX (-22.66). NAESX return over 5 years is better than : 66.71 vs. RCSIX (-46.45).
NAESXRCSIXNAESX / RCSIX
Total Expense Ratio0.170.8620%
Annual Report Gross Expense Ratio0.171.1615%
Fund Existence65 years34 years-
Gain YTD-14.464-14.004103%
Front LoadN/AN/A-
Min. Initial Investment30002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets143B31.4M455,414%
Annual Yield % from dividends1.390.89156%
Returns for 1 year-2.42-22.6611%
Returns for 3 years0.49-35.69-1%
Returns for 5 years66.71-46.45-144%
Returns for 10 years73.20-65.35-112%
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