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NAESX vs RPMIX
NAESX vs RPMIX Comparison
Open Charts NAESX vs RPMIX
Vanguard Small Cap Index I
Price$120.41
Change-$0.59 (-0.49%)
VolumeN/A
Net Assets155.27B
Royce Small-Cap Fund Instl
Price$9.43
Change-$0.05 (-0.53%)
VolumeN/A
Net Assets1.95B
NAESX vs RPMIX Comparison Chart
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NAESX vs. RPMIX commentary
Jan 23, 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: 155B vs. RPMIX (1.95B). 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 : 20.12 vs. RPMIX (4.56). NAESX return over 5 years is better than : 53.16 vs. RPMIX (1.19).
| 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 | 4.568 | 3.969 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155B | 1.95B | 7,961% |
| Annual Yield % from dividends | 1.31 | 0.38 | 347% |
| Returns for 1 year | 20.12 | 4.56 | 442% |
| Returns for 3 years | 24.44 | 8.95 | 273% |
| Returns for 5 years | 53.16 | 1.19 | 4,471% |
| Returns for 10 years | 124.93 | -21.26 | -588% |
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