NAESX
Price
$110.00
Change
-$1.80 (-1.61%)
Updated
Jun 13 closing price
Net Assets
147.56B
RPFIX
Price
$10.72
Change
-$0.21 (-1.92%)
Updated
Jun 13 closing price
Net Assets
1.03B
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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$110.00
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
Royce Premier Instl
Price$10.72
Change-$0.21 (-1.92%)
VolumeN/A
Net Assets1.03B
NAESX vs RPFIX Comparison Chart
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NAESX vs. RPFIX commentary
Jun 15, 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 RPFIX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. RPFIX (1.03B). NAESX pays higher dividends than RPFIX: NAESX (1.35) 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 : 6.92 vs. RPFIX (-9.70). NAESX return over 5 years is better than : 65.86 vs. RPFIX (-2.52).
NAESXRPFIXNAESX / RPFIX
Total Expense Ratio0.171.1215%
Annual Report Gross Expense Ratio0.171.1215%
Fund Existence65 years23 years-
Gain YTD-2.825-3.24987%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets148B1.03B14,341%
Annual Yield % from dividends1.350.071,827%
Returns for 1 year6.92-9.70-71%
Returns for 3 years33.422.481,350%
Returns for 5 years65.86-2.52-2,611%
Returns for 10 years96.04-46.54-206%
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