NAESX
Price
$115.36
Change
-$0.34 (-0.29%)
Updated
Aug 6 closing price
Net Assets
154.18B
RPFFX
Price
$10.64
Change
-$0.14 (-1.30%)
Updated
Aug 6 closing price
Net Assets
1.07B
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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$115.36
Change-$0.34 (-0.29%)
VolumeN/A
Net Assets154.18B
Royce Premier Service
Price$10.64
Change-$0.14 (-1.30%)
VolumeN/A
Net Assets1.07B
NAESX vs RPFFX Comparison Chart in %
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NAESX vs. RPFFX commentary
Aug 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 Hold and RPFFX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. RPFFX (1.08B). NAESX pays higher dividends than RPFFX: NAESX (1.25) 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 : 11.53 vs. RPFFX (-4.23). NAESX return over 5 years is better than : 55.08 vs. RPFFX (-8.68).
NAESXRPFFXNAESX / RPFFX
Total Expense Ratio0.171.4911%
Annual Report Gross Expense Ratio0.171.5911%
Fund Existence65 years23 years-
Gain YTD0.6321.52741%
Front LoadN/AN/A-
Min. Initial Investment30002000150%
Min. Initial Investment IRAN/AN/A-
Net Assets154B1.08B14,326%
Annual Yield % from dividends1.250.00-
Returns for 1 year11.53-4.23-273%
Returns for 3 years24.14-3.97-608%
Returns for 5 years55.08-8.68-634%
Returns for 10 years111.04-43.81-253%
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