NAESX
Price
$121.00
Change
-$0.46 (-0.38%)
Updated
Aug 29 closing price
Net Assets
154.18B
RPFFX
Price
$11.09
Change
-$0.08 (-0.72%)
Updated
Aug 29 closing price
Net Assets
1.11B
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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$121.00
Change-$0.46 (-0.38%)
VolumeN/A
Net Assets154.18B
Royce Premier Service
Price$11.09
Change-$0.08 (-0.72%)
VolumeN/A
Net Assets1.11B
NAESX vs RPFFX Comparison Chart in %
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NAESX vs. RPFFX commentary
Sep 01, 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 RPFFX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. RPFFX (1.11B). NAESX pays higher dividends than RPFFX: NAESX (1.20) 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 : 9.26 vs. RPFFX (-4.48). NAESX return over 5 years is better than : 60.40 vs. RPFFX (-5.15).
NAESXRPFFXNAESX / RPFFX
Total Expense Ratio0.171.4911%
Annual Report Gross Expense Ratio0.171.5911%
Fund Existence65 years23 years-
Gain YTD5.2425.82190%
Front LoadN/AN/A-
Min. Initial Investment30002000150%
Min. Initial Investment IRAN/AN/A-
Net Assets154B1.11B13,824%
Annual Yield % from dividends1.200.00-
Returns for 1 year9.26-4.48-207%
Returns for 3 years33.793.361,007%
Returns for 5 years60.40-5.15-1,174%
Returns for 10 years136.50-36.98-369%
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