NAESX
Price
$123.61
Change
+$1.12 (+0.91%)
Updated
Oct 8 closing price
Net Assets
162.36B
RMCFX
Price
$12.12
Change
+$0.12 (+1.00%)
Updated
Oct 8 closing price
Net Assets
311.96M
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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$123.61
Change+$1.12 (+0.91%)
VolumeN/A
Net Assets162.36B
Royce Micro-Cap Svc
Price$12.12
Change+$0.12 (+1.00%)
VolumeN/A
Net Assets311.96M
NAESX vs RMCFX Comparison Chart in %
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NAESX vs. RMCFX commentary
Oct 09, 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 RMCFX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. RMCFX (312M). NAESX pays higher dividends than RMCFX: NAESX (1.23) 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 : 9.13 vs. RMCFX (7.54). NAESX return over 5 years is better than : 56.51 vs. RMCFX (13.06).
NAESXRMCFXNAESX / RMCFX
Total Expense Ratio0.171.4911%
Annual Report Gross Expense Ratio0.171.5411%
Fund Existence65 years23 years-
Gain YTD6.60412.53553%
Front LoadN/AN/A-
Min. Initial Investment30002000150%
Min. Initial Investment IRAN/AN/A-
Net Assets162B312M51,923%
Annual Yield % from dividends1.230.00-
Returns for 1 year9.137.54121%
Returns for 3 years47.0532.75144%
Returns for 5 years56.5113.06433%
Returns for 10 years131.38-4.17-3,151%
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