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NAESX vs RPMIX
NAESX vs RPMIX Comparison
Open Charts NAESX vs RPMIX
Vanguard Small Cap Index I
Price$116.25
Change+$1.25 (+1.09%)
VolumeN/A
CapitalizationN/A
Royce Small-Cap Fund Instl
Price$9.07
Change+$0.04 (+0.44%)
VolumeN/A
CapitalizationN/A
NAESX vs RPMIX Comparison Chart
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NAESX vs. RPMIX commentary
Dec 23, 2024
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: 167B vs. RPMIX (1.88B). NAESX pays higher dividends than RPMIX: NAESX (1.31) vs RPMIX (0.38). NAESX was incepted earlier than RPMIX: NAESX (64 years) vs RPMIX (14 years). RPMIX is a more actively managed with annual turnover of: 40.00 vs. NAESX (12.00). 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 : 14.50 vs. RPMIX (-0.31). NAESX return over 5 years is better than : 47.90 vs. RPMIX (-2.26).
| NAESX | RPMIX | NAESX / RPMIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 64 years | 14 years | - |
| Gain YTD | 14.022 | -0.964 | -1,454% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167B | 1.88B | 8,892% |
| Annual Yield % from dividends | 1.31 | 0.38 | 347% |
| Returns for 1 year | 14.50 | -0.31 | -4,605% |
| Returns for 3 years | 10.57 | -1.73 | -613% |
| Returns for 5 years | 47.90 | -2.26 | -2,118% |
| Returns for 10 years | 115.27 | -27.46 | -420% |
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