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NAESX vs RPMFX
NAESX vs RPMFX Comparison
Open Charts NAESX vs RPMFX
Vanguard Small Cap Index I
Price$108.59
Change-$0.07 (-0.06%)
VolumeN/A
Net Assets139.54B
Reinhart Genesis PMV Advisor
Price$15.03
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets498.98M
NAESX vs RPMFX Comparison Chart
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NAESX vs. RPMFX commentary
May 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.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 140B vs. RPMFX (499M). NAESX pays higher dividends than RPMFX: NAESX (1.43) vs RPMFX (0.28). 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 : 1.75 vs. RPMFX (-3.96). RPMFX return over 5 years is better than : 83.36 vs. NAESX (67.31).
| NAESX | RPMFX | NAESX / RPMFX | |
| Total Expense Ratio | 0.17 | 0.95 | 18% |
| Annual Report Gross Expense Ratio | 0.17 | 1.25 | 14% |
| Fund Existence | 65 years | 7 years | - |
| Gain YTD | -5.554 | -6.168 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 499M | 28,056% |
| Annual Yield % from dividends | 1.43 | 0.28 | 506% |
| Returns for 1 year | 1.75 | -3.96 | -44% |
| Returns for 3 years | 22.26 | 24.33 | 91% |
| Returns for 5 years | 67.31 | 83.36 | 81% |
| Returns for 10 years | 90.72 | N/A | - |
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