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NAESX vs RPMIX
NAESX vs RPMIX Comparison
Open Charts NAESX vs RPMIX
Vanguard Small Cap Index I
Price$115.32
Change+$0.75 (+0.65%)
VolumeN/A
Net Assets153.28B
Royce Small-Cap Fund Instl
Price$9.14
Change+$0.05 (+0.55%)
VolumeN/A
Net Assets1.73B
NAESX vs RPMIX Comparison Chart in %
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NAESX vs. RPMIX commentary
Jul 18, 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 Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. RPMIX (1.73B). NAESX pays higher dividends than RPMIX: NAESX (1.28) vs RPMIX (0.60). 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 : 2.40 vs. RPMIX (-11.87). NAESX return over 5 years is better than : 61.97 vs. RPMIX (10.94).
| 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 | -0.351 | 0.772 | -45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153B | 1.73B | 8,839% |
| Annual Yield % from dividends | 1.28 | 0.60 | 212% |
| Returns for 1 year | 2.40 | -11.87 | -20% |
| Returns for 3 years | 34.84 | 20.31 | 172% |
| Returns for 5 years | 61.97 | 10.94 | 567% |
| Returns for 10 years | 103.02 | -25.53 | -404% |
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