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NAESX vs RPMFX
NAESX vs RPMFX Comparison
Open Charts NAESX vs RPMFX
Vanguard Small Cap Index I
Price$111.80
Change-$0.14 (-0.13%)
VolumeN/A
Net Assets147.56B
Reinhart Genesis PMV Advisor
Price$15.45
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets519.06M
NAESX vs RPMFX Comparison Chart
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NAESX vs. RPMFX commentary
Jun 14, 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 StrongBuy and RPMFX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. RPMFX (519M). NAESX pays higher dividends than RPMFX: NAESX (1.35) vs RPMFX (0.27). 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 : 6.18 vs. RPMFX (0.24). RPMFX return over 5 years is better than : 78.16 vs. NAESX (66.07).
| 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 | -2.704 | -3.801 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148B | 519M | 28,516% |
| Annual Yield % from dividends | 1.35 | 0.27 | 503% |
| Returns for 1 year | 6.18 | 0.24 | 2,533% |
| Returns for 3 years | 33.06 | 34.29 | 96% |
| Returns for 5 years | 66.07 | 78.16 | 85% |
| Returns for 10 years | 97.52 | N/A | - |
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