NAESX
Price
$111.00
Change
+$4.00 (+3.74%)
Updated
May 12 closing price
Net Assets
139.54B
RPFIX
Price
$10.82
Change
+$0.43 (+4.14%)
Updated
May 12 closing price
Net Assets
1.02B
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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$111.00
Change+$4.00 (+3.74%)
VolumeN/A
Net Assets139.54B
Royce Premier Instl
Price$10.82
Change+$0.43 (+4.14%)
VolumeN/A
Net Assets1.02B
NAESX vs RPFIX Comparison Chart
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NAESX vs. RPFIX commentary
May 13, 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 RPFIX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 140B vs. RPFIX (1.02B). NAESX pays higher dividends than RPFIX: NAESX (1.43) vs RPFIX (0.08). 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 : 0.63 vs. RPFIX (-10.67). NAESX return over 5 years is better than : 80.36 vs. RPFIX (9.40).
NAESXRPFIXNAESX / RPFIX
Total Expense Ratio0.171.1215%
Annual Report Gross Expense Ratio0.171.1215%
Fund Existence65 years23 years-
Gain YTD-6.997-2.347298%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets140B1.02B13,699%
Annual Yield % from dividends1.430.081,822%
Returns for 1 year0.63-10.67-6%
Returns for 3 years20.00-2.61-766%
Returns for 5 years80.369.40855%
Returns for 10 years88.96-45.94-194%
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