NAESX
Price
$118.17
Change
+$0.72 (+0.61%)
Updated
Jul 25 closing price
Net Assets
153.28B
RYOTX
Price
$11.47
Change
+$0.02 (+0.17%)
Updated
Jul 25 closing price
Net Assets
290.84M
Interact to see
Advertisement

NAESX vs RYOTX

Header iconNAESX vs RYOTX Comparison
Open Charts NAESX vs RYOTXBanner chart's image
Vanguard Small Cap Index I
Price$118.17
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
Royce Micro-Cap Invmt
Price$11.47
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets290.84M
NAESX vs RYOTX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
NAESX vs. RYOTX commentary
Jul 27, 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 Buy and RYOTX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. RYOTX (291M). NAESX pays higher dividends than RYOTX: NAESX (1.28) 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 : 8.46 vs. RYOTX (-5.60). NAESX return over 5 years is better than : 66.66 vs. RYOTX (17.04).
NAESXRYOTXNAESX / RYOTX
Total Expense Ratio0.171.2314%
Annual Report Gross Expense Ratio0.171.2314%
Fund Existence65 years34 years-
Gain YTD2.7812.778100%
Front LoadN/AN/A-
Min. Initial Investment30002000150%
Min. Initial Investment IRAN/AN/A-
Net Assets153B291M52,577%
Annual Yield % from dividends1.280.00-
Returns for 1 year8.46-5.60-151%
Returns for 3 years34.1512.34277%
Returns for 5 years66.6617.04391%
Returns for 10 years114.71-13.40-856%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IYSAX17.12N/A
N/A
Macquarie Smid Cap Core Fund Class A
MDEGX15.30N/A
N/A
BlackRock Unconstrained Equity Inv A
MGGLX36.84N/A
N/A
Morgan Stanley Inst Global Opp L
SBHCX12.51N/A
N/A
Segall Bryant & Hamill Small Cap Cre Ret
SGIIX78.46-0.03
-0.04%
First Eagle Global I