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NAESX vs RPMFX
NAESX vs RPMFX Comparison
Open Charts NAESX vs RPMFX
Vanguard Small Cap Index I
Price$97.21
Change-$4.34 (-4.27%)
VolumeN/A
Net Assets143.36B
Reinhart Genesis PMV Advisor
Price$13.85
Change-$0.60 (-4.15%)
VolumeN/A
Net Assets492.56M
NAESX vs RPMFX Comparison Chart
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NAESX vs. RPMFX commentary
Apr 11, 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: 143B vs. RPMFX (493M). NAESX pays higher dividends than RPMFX: NAESX (1.39) 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 (12.00). NAESX has a lower initial minimum investment than RPMFX: NAESX (3000) vs RPMFX (5000). NAESX (-3.54) and RPMFX (-3.62) have marching annual gain over last year. RPMFX return over 5 years is better than : 87.63 vs. NAESX (71.00).
| 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 | -11.734 | -9.969 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 493M | 29,006% |
| Annual Yield % from dividends | 1.39 | 0.27 | 517% |
| Returns for 1 year | -3.54 | -3.62 | 98% |
| Returns for 3 years | 4.24 | 11.01 | 39% |
| Returns for 5 years | 71.00 | 87.63 | 81% |
| Returns for 10 years | 78.67 | N/A | - |
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