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NAESX vs RPMAX
NAESX vs RPMAX Comparison
Open Charts NAESX vs RPMAX
Vanguard Small Cap Index I
Price$114.78
Change-$3.10 (-2.63%)
VolumeN/A
Net Assets160.88B
Reinhart Genesis PMV Investor
Price$15.59
Change-$0.43 (-2.68%)
VolumeN/A
Net Assets539.04M
NAESX vs RPMAX Comparison Chart
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NAESX vs. RPMAX 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 RPMAX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. RPMAX (539M). NAESX pays higher dividends than RPMAX: NAESX (1.31) vs RPMAX (0.22). NAESX was incepted earlier than RPMAX: NAESX (64 years) vs RPMAX (7 years). RPMAX is a more actively managed with annual turnover of: 47.00 vs. NAESX (12.00). NAESX has a lower initial minimum investment than RPMAX: NAESX (3000) vs RPMAX (5000). NAESX annual gain was more profitable for investors over the last year : 11.22 vs. RPMAX (6.81). RPMAX return over 5 years is better than : 47.51 vs. NAESX (44.30).
| NAESX | RPMAX | NAESX / RPMAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 64 years | 7 years | - |
| Gain YTD | -0.321 | -2.134 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161B | 539M | 29,870% |
| Annual Yield % from dividends | 1.31 | 0.22 | 600% |
| Returns for 1 year | 11.22 | 6.81 | 165% |
| Returns for 3 years | 18.76 | 24.68 | 76% |
| Returns for 5 years | 44.30 | 47.51 | 93% |
| Returns for 10 years | 105.17 | N/A | - |
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