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NAESX vs RPMIX
NAESX vs RPMIX Comparison
Open Charts NAESX vs RPMIX
Vanguard Small Cap Index I
Price$122.98
Change+$1.67 (+1.38%)
VolumeN/A
Net Assets162.36B
Royce Small-Cap Fund Instl
Price$9.73
Change+$0.13 (+1.35%)
VolumeN/A
Net Assets1.77B
NAESX vs RPMIX Comparison Chart in %
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NAESX vs. RPMIX commentary
Oct 21, 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 RPMIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. RPMIX (1.77B). NAESX pays higher dividends than RPMIX: NAESX (1.23) vs RPMIX (0.56). 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 : 4.75 vs. RPMIX (-3.79). NAESX return over 5 years is better than : 57.74 vs. RPMIX (9.36).
| 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 | 5.577 | 7.277 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 1.77B | 9,132% |
| Annual Yield % from dividends | 1.23 | 0.56 | 219% |
| Returns for 1 year | 4.75 | -3.79 | -126% |
| Returns for 3 years | 43.69 | 29.77 | 147% |
| Returns for 5 years | 57.74 | 9.36 | 617% |
| Returns for 10 years | 129.99 | -16.07 | -809% |
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