NAESX
Price
$117.84
Change
-$0.44 (-0.37%)
Updated
Aug 15 closing price
Net Assets
154.18B
RPFIX
Price
$11.52
Change
-$0.13 (-1.12%)
Updated
Aug 15 closing price
Net Assets
1.09B
Interact to see
Advertisement

NAESX vs RPFIX

Header iconNAESX vs RPFIX Comparison
Open Charts NAESX vs RPFIXBanner chart's image
Vanguard Small Cap Index I
Price$117.84
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
Royce Premier Instl
Price$11.52
Change-$0.13 (-1.12%)
VolumeN/A
Net Assets1.09B
NAESX vs RPFIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
NAESX vs. RPFIX commentary
Aug 16, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. RPFIX (1.09B). NAESX pays higher dividends than RPFIX: NAESX (1.25) 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 : 9.55 vs. RPFIX (-4.10). NAESX return over 5 years is better than : 58.12 vs. RPFIX (-6.05).
NAESXRPFIXNAESX / RPFIX
Total Expense Ratio0.171.1215%
Annual Report Gross Expense Ratio0.171.1215%
Fund Existence65 years23 years-
Gain YTD2.8763.97172%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets154B1.09B14,077%
Annual Yield % from dividends1.250.071,798%
Returns for 1 year9.55-4.10-233%
Returns for 3 years20.84-4.86-429%
Returns for 5 years58.12-6.05-960%
Returns for 10 years113.38-39.88-284%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ATCH0.240.02
+11.19%
AtlasClear Holdings Inc
CCRN13.370.36
+2.77%
Cross Country Healthcare
GNRC198.80-0.17
-0.09%
Generac Holdings
TRMD20.00-0.49
-2.39%
TORM plc
GAME0.77-0.12
-13.24%
GameSquare Holdings