NAESX
Price
$111.61
Change
+$1.26 (+1.14%)
Updated
Jun 6 closing price
Net Assets
147.56B
RPMIX
Price
$8.79
Change
+$0.09 (+1.03%)
Updated
Jun 6 closing price
Net Assets
1.68B
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NAESX vs RPMIX

Header iconNAESX vs RPMIX Comparison
Open Charts NAESX vs RPMIXBanner chart's image
Vanguard Small Cap Index I
Price$111.61
Change+$1.26 (+1.14%)
VolumeN/A
Net Assets147.56B
Royce Small-Cap Fund Instl
Price$8.79
Change+$0.09 (+1.03%)
VolumeN/A
Net Assets1.68B
NAESX vs RPMIX Comparison Chart
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NAESX vs. RPMIX commentary
Jun 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. RPMIX (1.68B). NAESX pays higher dividends than RPMIX: NAESX (1.35) vs RPMIX (0.63). 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 : 5.13 vs. RPMIX (-8.30). NAESX return over 5 years is better than : 52.20 vs. RPMIX (3.48).
NAESXRPMIXNAESX / RPMIX
Total Expense Ratio0.170.8919%
Annual Report Gross Expense Ratio0.170.8919%
Fund Existence65 years14 years-
Gain YTD-4.086-3.087132%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets148B1.68B8,815%
Annual Yield % from dividends1.350.63216%
Returns for 1 year5.13-8.30-62%
Returns for 3 years16.634.91339%
Returns for 5 years52.203.481,500%
Returns for 10 years96.08-30.12-319%
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