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NAESX vs RYPCX
NAESX vs RYPCX Comparison
Open Charts NAESX vs RYPCX
Vanguard Small Cap Index I
Price$122.44
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
Royce Small-Cap Fund Consult
Price$7.35
Change+$0.03 (+0.41%)
VolumeN/A
Net Assets1.82B
NAESX vs RYPCX Comparison Chart in %
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NAESX vs. RYPCX commentary
Sep 08, 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 RYPCX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. RYPCX (1.82B). NAESX pays higher dividends than RYPCX: NAESX (1.20) vs RYPCX (0.00). NAESX was incepted earlier than RYPCX: NAESX (65 years) vs RYPCX (28 years). RYPCX (1.95) is less costly to investors than NAESX (0.17). RYPCX is a more actively managed with annual turnover of: 37.00 vs. NAESX (13.00). RYPCX has a lower initial minimum investment than NAESX: RYPCX (2000) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 13.62 vs. RYPCX (0.27). NAESX return over 5 years is better than : 66.60 vs. RYPCX (7.77).
| NAESX | RYPCX | NAESX / RYPCX | |
| Total Expense Ratio | 0.17 | 1.95 | 9% |
| Annual Report Gross Expense Ratio | 0.17 | 1.95 | 9% |
| Fund Existence | 65 years | 28 years | - |
| Gain YTD | 6.494 | 6.368 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161B | 1.82B | 8,866% |
| Annual Yield % from dividends | 1.20 | 0.00 | - |
| Returns for 1 year | 13.62 | 0.27 | 4,990% |
| Returns for 3 years | 39.23 | 21.29 | 184% |
| Returns for 5 years | 66.60 | 7.77 | 857% |
| Returns for 10 years | 132.36 | -27.08 | -489% |
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