Ad is loading...
NAESX vs RPMAX
NAESX vs RPMAX Comparison
Open Charts NAESX vs RPMAX
Vanguard Small Cap Index I
Price$98.59
Change+$1.38 (+1.42%)
VolumeN/A
Net Assets143.36B
Reinhart Genesis PMV Investor
Price$13.88
Change+$0.15 (+1.09%)
VolumeN/A
Net Assets469.95M
NAESX vs RPMAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
NAESX vs. RPMAX commentary
Apr 12, 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 RPMAX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 143B vs. RPMAX (470M). NAESX pays higher dividends than RPMAX: NAESX (1.39) vs RPMAX (0.11). NAESX was incepted earlier than RPMAX: NAESX (65 years) vs RPMAX (7 years). RPMAX (1.50) is less costly to investors than NAESX (0.17). RPMAX is a more actively managed with annual turnover of: 21.00 vs. NAESX (12.00). NAESX has a lower initial minimum investment than RPMAX: NAESX (3000) vs RPMAX (5000). NAESX (-7.81) and RPMAX (-8.19) have marching annual gain over last year. RPMAX return over 5 years is better than : 77.55 vs. NAESX (63.69).
| NAESX | RPMAX | NAESX / RPMAX | |
| Total Expense Ratio | 0.17 | 1.20 | 14% |
| Annual Report Gross Expense Ratio | 0.17 | 1.50 | 11% |
| Fund Existence | 65 years | 7 years | - |
| Gain YTD | -15.507 | -13.810 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 470M | 30,426% |
| Annual Yield % from dividends | 1.39 | 0.11 | 1,304% |
| Returns for 1 year | -7.81 | -8.19 | 95% |
| Returns for 3 years | -0.30 | 5.52 | -5% |
| Returns for 5 years | 63.69 | 77.55 | 82% |
| Returns for 10 years | 70.97 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...