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NAESX vs RPMIX
NAESX vs RPMIX Comparison
Open Charts NAESX vs RPMIX
Vanguard Small Cap Index I
Price$107.04
Change+$1.67 (+1.58%)
VolumeN/A
Net Assets139.54B
Royce Small-Cap Fund Instl
Price$8.38
Change+$0.13 (+1.58%)
VolumeN/A
Net Assets1.6B
NAESX vs RPMIX Comparison Chart
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NAESX vs. RPMIX commentary
May 09, 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: 140B vs. RPMIX (1.6B). NAESX pays higher dividends than RPMIX: NAESX (1.43) vs RPMIX (0.66). NAESX was incepted earlier than RPMIX: NAESX (65 years) vs RPMIX (14 years). RPMIX (0.91) 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 : -0.09 vs. RPMIX (-12.40). NAESX return over 5 years is better than : 65.08 vs. RPMIX (11.99).
| NAESX | RPMIX | NAESX / RPMIX | |
| Total Expense Ratio | 0.17 | 0.91 | 19% |
| Annual Report Gross Expense Ratio | 0.17 | 0.91 | 19% |
| Fund Existence | 65 years | 14 years | - |
| Gain YTD | -8.414 | -7.607 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 1.6B | 8,739% |
| Annual Yield % from dividends | 1.43 | 0.66 | 215% |
| Returns for 1 year | -0.09 | -12.40 | 1% |
| Returns for 3 years | 20.27 | 6.83 | 297% |
| Returns for 5 years | 65.08 | 11.99 | 543% |
| Returns for 10 years | 87.81 | -33.28 | -264% |
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