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NAESX vs RPMIX
NAESX vs RPMIX Comparison
Open Charts NAESX vs RPMIX
Vanguard Small Cap Index I
Price$101.10
Change-$7.24 (-6.68%)
VolumeN/A
Net Assets153.45B
Royce Small-Cap Fund Instl
Price$7.80
Change-$0.58 (-6.92%)
VolumeN/A
Net Assets1.65B
NAESX vs RPMIX Comparison Chart
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NAESX vs. RPMIX commentary
Apr 05, 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: 153B vs. RPMIX (1.65B). NAESX pays higher dividends than RPMIX: NAESX (1.39) vs RPMIX (0.65). 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). 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 : 1.18 vs. RPMIX (-12.58). NAESX return over 5 years is better than : 115.68 vs. RPMIX (38.98).
| 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 | -5.833 | -7.607 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153B | 1.65B | 9,256% |
| Annual Yield % from dividends | 1.39 | 0.65 | 213% |
| Returns for 1 year | 1.18 | -12.58 | -9% |
| Returns for 3 years | 6.44 | -4.17 | -155% |
| Returns for 5 years | 115.68 | 38.98 | 297% |
| Returns for 10 years | 90.61 | -34.14 | -265% |
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