NAESX
Price
$114.78
Change
-$3.10 (-2.63%)
Updated
Feb 21 closing price
Net Assets
160.88B
RPFIX
Price
$11.16
Change
-$0.22 (-1.93%)
Updated
Feb 21 closing price
Net Assets
1.28B
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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$114.78
Change-$3.10 (-2.63%)
VolumeN/A
Net Assets160.88B
Royce Premier Instl
Price$11.16
Change-$0.22 (-1.93%)
VolumeN/A
Net Assets1.28B
NAESX vs RPFIX Comparison Chart
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NAESX vs. RPFIX commentary
Feb 23, 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.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. RPFIX (1.28B). NAESX pays higher dividends than RPFIX: NAESX (1.31) vs RPFIX (0.10). NAESX was incepted earlier than RPFIX: NAESX (64 years) vs RPFIX (22 years). RPFIX is a more actively managed with annual turnover of: 15.00 vs. NAESX (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 : 14.23 vs. RPFIX (-2.92). NAESX return over 5 years is better than : 48.20 vs. RPFIX (-11.68).
NAESXRPFIXNAESX / RPFIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence64 years22 years-
Gain YTD2.3712.70888%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets161B1.28B12,568%
Annual Yield % from dividends1.310.101,261%
Returns for 1 year14.23-2.92-487%
Returns for 3 years21.97-5.78-380%
Returns for 5 years48.20-11.68-413%
Returns for 10 years110.71-42.36-261%
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