NAESX
Price
$121.76
Change
-$0.34 (-0.28%)
Updated
Sep 29 closing price
Net Assets
161.26B
RPFIX
Price
$11.45
Change
-$0.05 (-0.43%)
Updated
Sep 29 closing price
Net Assets
1.07B
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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$121.76
Change-$0.34 (-0.28%)
VolumeN/A
Net Assets161.26B
Royce Premier Instl
Price$11.45
Change-$0.05 (-0.43%)
VolumeN/A
Net Assets1.07B
NAESX vs RPFIX Comparison Chart in %
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NAESX vs. RPFIX commentary
Oct 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 RPFIX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. RPFIX (1.07B). 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 : 7.76 vs. RPFIX (-7.90). NAESX return over 5 years is better than : 68.13 vs. RPFIX (-0.45).
NAESXRPFIXNAESX / RPFIX
Total Expense Ratio0.171.1215%
Annual Report Gross Expense Ratio0.171.1215%
Fund Existence65 years23 years-
Gain YTD6.1993.339186%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets161B1.07B15,089%
Annual Yield % from dividends1.200.071,783%
Returns for 1 year7.76-7.90-98%
Returns for 3 years50.6313.24383%
Returns for 5 years68.13-0.45-15,284%
Returns for 10 years140.91-34.50-408%
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