NAESX
Price
$114.78
Change
-$3.10 (-2.63%)
Updated
Feb 21 closing price
Net Assets
160.88B
RMCFX
Price
$10.42
Change
-$0.31 (-2.89%)
Updated
Feb 21 closing price
Net Assets
292.19M
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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$114.78
Change-$3.10 (-2.63%)
VolumeN/A
Net Assets160.88B
Royce Micro-Cap Svc
Price$10.42
Change-$0.31 (-2.89%)
VolumeN/A
Net Assets292.19M
NAESX vs RMCFX Comparison Chart
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NAESX vs. RMCFX 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 RMCFX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. RMCFX (292M). NAESX pays higher dividends than RMCFX: NAESX (1.31) vs RMCFX (0.00). NAESX was incepted earlier than RMCFX: NAESX (64 years) vs RMCFX (23 years). RMCFX is a more actively managed with annual turnover of: 19.00 vs. NAESX (12.00). 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 : 11.22 vs. RMCFX (-1.33). NAESX return over 5 years is better than : 44.30 vs. RMCFX (-2.71).
NAESXRMCFXNAESX / RMCFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence64 years23 years-
Gain YTD-0.321-3.25010%
Front LoadN/AN/A-
Min. Initial Investment30002000150%
Min. Initial Investment IRAN/AN/A-
Net Assets161B292M55,137%
Annual Yield % from dividends1.310.00-
Returns for 1 year11.22-1.33-847%
Returns for 3 years18.76-7.79-241%
Returns for 5 years44.30-2.71-1,636%
Returns for 10 years105.17-25.90-406%
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