NAESX
Price
$116.54
Change
+$0.41 (+0.35%)
Updated
Jul 14 closing price
Net Assets
153.28B
RMCFX
Price
$10.91
Change
-$0.02 (-0.18%)
Updated
Jul 14 closing price
Net Assets
288.76M
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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$116.54
Change+$0.41 (+0.35%)
VolumeN/A
Net Assets153.28B
Royce Micro-Cap Svc
Price$10.91
Change-$0.02 (-0.18%)
VolumeN/A
Net Assets288.76M
NAESX vs RMCFX Comparison Chart in %
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NAESX vs. RMCFX commentary
Jul 15, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. RMCFX (289M). NAESX pays higher dividends than RMCFX: NAESX (1.28) 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 : 7.61 vs. RMCFX (-4.80). NAESX return over 5 years is better than : 64.01 vs. RMCFX (12.94).
NAESXRMCFXNAESX / RMCFX
Total Expense Ratio0.171.4911%
Annual Report Gross Expense Ratio0.171.5411%
Fund Existence65 years23 years-
Gain YTD1.0061.30077%
Front LoadN/AN/A-
Min. Initial Investment30002000150%
Min. Initial Investment IRAN/AN/A-
Net Assets153B289M52,941%
Annual Yield % from dividends1.280.00-
Returns for 1 year7.61-4.80-159%
Returns for 3 years36.6714.48253%
Returns for 5 years64.0112.94495%
Returns for 10 years105.78-20.39-519%
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