NAESX
Price
$117.67
Change
+$0.22 (+0.19%)
Updated
Nov 18 closing price
Net Assets
161.58B
RYOTX
Price
$11.62
Change
+$0.01 (+0.09%)
Updated
Nov 18 closing price
Net Assets
287.93M
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NAESX vs RYOTX

Header iconNAESX vs RYOTX Comparison
Open Charts NAESX vs RYOTXBanner chart's image
Vanguard Small Cap Index I
Price$117.67
Change+$0.22 (+0.19%)
VolumeN/A
Net Assets161.58B
Royce Micro-Cap Invmt
Price$11.62
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets287.93M
NAESX vs RYOTX Comparison Chart in %
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NAESX vs. RYOTX 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 RYOTX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. RYOTX (288M). NAESX pays higher dividends than RYOTX: NAESX (1.22) vs RYOTX (0.00). NAESX was incepted earlier than RYOTX: NAESX (65 years) vs RYOTX (34 years). RYOTX (1.23) is less costly to investors than NAESX (0.17). RYOTX is a more actively managed with annual turnover of: 18.00 vs. NAESX (13.00). RYOTX has a lower initial minimum investment than NAESX: RYOTX (2000) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : -0.55 vs. RYOTX (-4.99). NAESX return over 5 years is better than : 39.03 vs. RYOTX (-4.28).
NAESXRYOTXNAESX / RYOTX
Total Expense Ratio0.171.2314%
Annual Report Gross Expense Ratio0.171.2314%
Fund Existence65 years34 years-
Gain YTD2.2184.12254%
Front LoadN/AN/A-
Min. Initial Investment30002000150%
Min. Initial Investment IRAN/AN/A-
Net Assets162B288M56,250%
Annual Yield % from dividends1.220.00-
Returns for 1 year-0.55-4.9911%
Returns for 3 years29.758.80338%
Returns for 5 years39.03-4.28-911%
Returns for 10 years121.66-7.47-1,628%
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