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NAESX vs RPMIX
NAESX vs RPMIX Comparison
Open Charts NAESX vs RPMIX
Vanguard Small Cap Index I
Price$115.36
Change-$0.34 (-0.29%)
VolumeN/A
Net Assets154.18B
Royce Small-Cap Fund Instl
Price$9.11
Change-$0.08 (-0.87%)
VolumeN/A
Net Assets1.72B
NAESX vs RPMIX Comparison Chart in %
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NAESX vs. RPMIX commentary
Aug 08, 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 Hold and RPMIX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. RPMIX (1.72B). 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 : 11.53 vs. RPMIX (-2.95). NAESX return over 5 years is better than : 55.08 vs. RPMIX (4.71).
| 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 | 0.632 | 0.441 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154B | 1.72B | 8,938% |
| Annual Yield % from dividends | 1.25 | 0.59 | 211% |
| Returns for 1 year | 11.53 | -2.95 | -391% |
| Returns for 3 years | 24.14 | 9.51 | 254% |
| Returns for 5 years | 55.08 | 4.71 | 1,170% |
| Returns for 10 years | 111.04 | -23.44 | -474% |
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