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NAESX vs RPMIX
NAESX vs RPMIX Comparison
Open Charts NAESX vs RPMIX
Vanguard Small Cap Index I
Price$117.69
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets161.58B
Royce Small-Cap Fund Instl
Price$9.33
Change+$0.03 (+0.32%)
VolumeN/A
Net Assets1.71B
NAESX vs RPMIX Comparison Chart in %
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NAESX vs. RPMIX commentary
Nov 20, 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: 162B vs. RPMIX (1.71B). NAESX pays higher dividends than RPMIX: NAESX (1.22) 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 : -0.86 vs. RPMIX (-8.10). NAESX return over 5 years is better than : 39.31 vs. RPMIX (-4.42).
| 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 | 2.409 | 2.867 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 1.71B | 9,496% |
| Annual Yield % from dividends | 1.22 | 0.56 | 217% |
| Returns for 1 year | -0.86 | -8.10 | 11% |
| Returns for 3 years | 29.99 | 13.64 | 220% |
| Returns for 5 years | 39.31 | -4.42 | -890% |
| Returns for 10 years | 122.07 | -19.12 | -639% |
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