NAESX
Price
$117.69
Change
+$0.02 (+0.02%)
Updated
Nov 19 closing price
Net Assets
161.58B
RMCFX
Price
$11.22
Change
+$0.03 (+0.27%)
Updated
Nov 19 closing price
Net Assets
287.98M
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NAESX vs RMCFX

Header iconNAESX vs RMCFX Comparison
Open Charts NAESX vs RMCFXBanner chart's image
Vanguard Small Cap Index I
Price$117.69
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets161.58B
Royce Micro-Cap Svc
Price$11.22
Change+$0.03 (+0.27%)
VolumeN/A
Net Assets287.98M
NAESX vs RMCFX Comparison Chart in %
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NAESX vs. RMCFX commentary
Nov 20, 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 RMCFX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. RMCFX (288M). NAESX pays higher dividends than RMCFX: NAESX (1.22) vs RMCFX (0.00). NAESX was incepted earlier than RMCFX: NAESX (65 years) vs RMCFX (23 years). RMCFX (1.54) is less costly to investors than NAESX (0.17). RMCFX is a more actively managed with annual turnover of: 18.00 vs. NAESX (13.00). RMCFX has a lower initial minimum investment than NAESX: RMCFX (2000) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : -0.86 vs. RMCFX (-5.95). NAESX return over 5 years is better than : 39.31 vs. RMCFX (-5.95).
NAESXRMCFXNAESX / RMCFX
Total Expense Ratio0.171.4911%
Annual Report Gross Expense Ratio0.171.5411%
Fund Existence65 years23 years-
Gain YTD2.4094.17858%
Front LoadN/AN/A-
Min. Initial Investment30002000150%
Min. Initial Investment IRAN/AN/A-
Net Assets162B288M56,250%
Annual Yield % from dividends1.220.00-
Returns for 1 year-0.86-5.9514%
Returns for 3 years29.998.20366%
Returns for 5 years39.31-5.95-660%
Returns for 10 years122.07-9.43-1,295%
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