NAESX
Price
$122.44
Change
+$0.86 (+0.71%)
Updated
Sep 5 closing price
Net Assets
161.26B
RPFIX
Price
$11.82
Change
+$0.03 (+0.25%)
Updated
Sep 5 closing price
Net Assets
1.1B
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NAESX vs RPFIX

Header iconNAESX vs RPFIX Comparison
Open Charts NAESX vs RPFIXBanner chart's image
Vanguard Small Cap Index I
Price$122.44
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
Royce Premier Instl
Price$11.82
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets1.1B
NAESX vs RPFIX Comparison Chart in %
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NAESX vs. RPFIX commentary
Sep 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 RPFIX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. RPFIX (1.1B). NAESX pays higher dividends than RPFIX: NAESX (1.20) vs RPFIX (0.07). NAESX was incepted earlier than RPFIX: NAESX (65 years) vs RPFIX (23 years). RPFIX (1.12) is less costly to investors than NAESX (0.17). NAESX is a more actively managed with annual turnover of: 13.00 vs. RPFIX (12.00). NAESX has a lower initial minimum investment than RPFIX: NAESX (3000) vs RPFIX (1000000). NAESX annual gain was more profitable for investors over the last year : 13.62 vs. RPFIX (-0.27). NAESX return over 5 years is better than : 66.60 vs. RPFIX (-0.39).
NAESXRPFIXNAESX / RPFIX
Total Expense Ratio0.171.1215%
Annual Report Gross Expense Ratio0.171.1215%
Fund Existence65 years23 years-
Gain YTD6.4946.67997%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets161B1.1B14,583%
Annual Yield % from dividends1.200.071,783%
Returns for 1 year13.62-0.27-5,025%
Returns for 3 years39.238.94439%
Returns for 5 years66.60-0.39-16,866%
Returns for 10 years132.36-34.95-379%
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