NAESX
Price
$115.83
Change
-$0.70 (-0.60%)
Updated
Jul 21 closing price
Net Assets
153.28B
RPMFX
Price
$15.76
Change
-$0.00 (-0.00%)
Updated
Jul 21 closing price
Net Assets
536.85M
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NAESX vs RPMFX

Header iconNAESX vs RPMFX Comparison
Open Charts NAESX vs RPMFXBanner chart's image
Vanguard Small Cap Index I
Price$115.83
Change-$0.70 (-0.60%)
VolumeN/A
Net Assets153.28B
Reinhart Genesis PMV Advisor
Price$15.76
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets536.85M
NAESX vs RPMFX Comparison Chart in %
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NAESX vs. RPMFX commentary
Jul 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 Buy and RPMFX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. RPMFX (537M). NAESX pays higher dividends than RPMFX: NAESX (1.28) vs RPMFX (0.26). NAESX was incepted earlier than RPMFX: NAESX (65 years) vs RPMFX (7 years). RPMFX (1.25) is less costly to investors than NAESX (0.17). RPMFX is a more actively managed with annual turnover of: 21.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than RPMFX: NAESX (3000) vs RPMFX (5000). NAESX annual gain was more profitable for investors over the last year : 7.47 vs. RPMFX (-4.25). RPMFX return over 5 years is better than : 77.61 vs. NAESX (62.30).
NAESXRPMFXNAESX / RPMFX
Total Expense Ratio0.170.9518%
Annual Report Gross Expense Ratio0.171.2514%
Fund Existence65 years7 years-
Gain YTD1.354-1.807-75%
Front LoadN/AN/A-
Min. Initial Investment3000500060%
Min. Initial Investment IRAN/AN/A-
Net Assets153B537M28,492%
Annual Yield % from dividends1.280.26497%
Returns for 1 year7.47-4.25-176%
Returns for 3 years31.7728.01113%
Returns for 5 years62.3077.6180%
Returns for 10 years111.92N/A-
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