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NAESX vs RPMIX
NAESX vs RPMIX Comparison
Open Charts NAESX vs RPMIX
Vanguard Small Cap Index I
Price$121.46
Change+$0.30 (+0.25%)
VolumeN/A
Net Assets154.18B
Royce Small-Cap Fund Instl
Price$9.72
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.81B
NAESX vs RPMIX Comparison Chart in %
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NAESX vs. RPMIX commentary
Aug 30, 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 RPMIX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. RPMIX (1.81B). NAESX pays higher dividends than RPMIX: NAESX (1.25) vs RPMIX (0.59). NAESX was incepted earlier than RPMIX: NAESX (65 years) vs RPMIX (14 years). RPMIX (0.89) is less costly to investors than NAESX (0.17). RPMIX is a more actively managed with annual turnover of: 37.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than RPMIX: NAESX (3000) vs RPMIX (1000000). NAESX annual gain was more profitable for investors over the last year : 9.99 vs. RPMIX (-1.96). NAESX return over 5 years is better than : 60.61 vs. RPMIX (11.09).
| NAESX | RPMIX | NAESX / RPMIX | |
| Total Expense Ratio | 0.17 | 0.89 | 19% |
| Annual Report Gross Expense Ratio | 0.17 | 0.89 | 19% |
| Fund Existence | 65 years | 14 years | - |
| Gain YTD | 5.381 | 7.166 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154B | 1.81B | 8,513% |
| Annual Yield % from dividends | 1.25 | 0.59 | 211% |
| Returns for 1 year | 9.99 | -1.96 | -510% |
| Returns for 3 years | 32.16 | 19.69 | 163% |
| Returns for 5 years | 60.61 | 11.09 | 547% |
| Returns for 10 years | 130.39 | -15.03 | -867% |
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