NAESX
Price
$114.78
Change
-$3.10 (-2.63%)
Updated
Feb 21 closing price
Net Assets
160.88B
RYOTX
Price
$10.80
Change
-$0.31 (-2.79%)
Updated
Feb 21 closing price
Net Assets
292.19M
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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$114.78
Change-$3.10 (-2.63%)
VolumeN/A
Net Assets160.88B
Royce Micro-Cap Invmt
Price$10.80
Change-$0.31 (-2.79%)
VolumeN/A
Net Assets292.19M
NAESX vs RYOTX Comparison Chart
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NAESX vs. RYOTX commentary
Feb 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 RYOTX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. RYOTX (292M). NAESX pays higher dividends than RYOTX: NAESX (1.31) vs RYOTX (0.00). NAESX was incepted earlier than RYOTX: NAESX (64 years) vs RYOTX (33 years). RYOTX is a more actively managed with annual turnover of: 19.00 vs. NAESX (12.00). 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 : 11.22 vs. RYOTX (-1.01). NAESX return over 5 years is better than : 44.30 vs. RYOTX (-1.28).
NAESXRYOTXNAESX / RYOTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence64 years33 years-
Gain YTD-0.321-3.22610%
Front LoadN/AN/A-
Min. Initial Investment30002000150%
Min. Initial Investment IRAN/AN/A-
Net Assets161B292M55,137%
Annual Yield % from dividends1.310.00-
Returns for 1 year11.22-1.01-1,113%
Returns for 3 years18.76-7.06-266%
Returns for 5 years44.30-1.28-3,462%
Returns for 10 years105.17-24.16-435%
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