NAESX
Price
$111.61
Change
+$1.26 (+1.14%)
Updated
Jun 6 closing price
Net Assets
147.56B
RPFFX
Price
$10.24
Change
+$0.06 (+0.59%)
Updated
Jun 6 closing price
Net Assets
1.05B
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NAESX vs RPFFX

Header iconNAESX vs RPFFX Comparison
Open Charts NAESX vs RPFFXBanner chart's image
Vanguard Small Cap Index I
Price$111.61
Change+$1.26 (+1.14%)
VolumeN/A
Net Assets147.56B
Royce Premier Service
Price$10.24
Change+$0.06 (+0.59%)
VolumeN/A
Net Assets1.05B
NAESX vs RPFFX Comparison Chart
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NAESX vs. RPFFX commentary
Jun 07, 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 StrongBuy and RPFFX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. RPFFX (1.06B). NAESX pays higher dividends than RPFFX: NAESX (1.35) vs RPFFX (0.00). NAESX was incepted earlier than RPFFX: NAESX (65 years) vs RPFFX (23 years). RPFFX (1.59) is less costly to investors than NAESX (0.17). NAESX is a more actively managed with annual turnover of: 13.00 vs. RPFFX (12.00). RPFFX has a lower initial minimum investment than NAESX: RPFFX (2000) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 5.13 vs. RPFFX (-8.65). NAESX return over 5 years is better than : 52.20 vs. RPFFX (-11.59).
NAESXRPFFXNAESX / RPFFX
Total Expense Ratio0.171.4911%
Annual Report Gross Expense Ratio0.171.5911%
Fund Existence65 years23 years-
Gain YTD-4.086-2.290178%
Front LoadN/AN/A-
Min. Initial Investment30002000150%
Min. Initial Investment IRAN/AN/A-
Net Assets148B1.06B14,028%
Annual Yield % from dividends1.350.00-
Returns for 1 year5.13-8.65-59%
Returns for 3 years16.63-7.16-232%
Returns for 5 years52.20-11.59-450%
Returns for 10 years96.08-48.17-199%
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