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NAESX vs RYPCX
NAESX vs RYPCX Comparison
Open Charts NAESX vs RYPCX
Vanguard Small Cap Index I
Price$114.78
Change-$3.10 (-2.63%)
VolumeN/A
Net Assets160.88B
Royce Small-Cap Fund Consult
Price$6.77
Change-$0.17 (-2.45%)
VolumeN/A
Net Assets1.81B
NAESX vs RYPCX Comparison Chart
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NAESX vs. RYPCX 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 RYPCX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. RYPCX (1.81B). NAESX pays higher dividends than RYPCX: NAESX (1.31) vs RYPCX (0.00). NAESX was incepted earlier than RYPCX: NAESX (64 years) vs RYPCX (28 years). RYPCX is a more actively managed with annual turnover of: 40.00 vs. NAESX (12.00). 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 : 11.22 vs. RYPCX (-4.65). NAESX return over 5 years is better than : 44.30 vs. RYPCX (-8.39).
| NAESX | RYPCX | NAESX / RYPCX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 64 years | 28 years | - |
| Gain YTD | -0.321 | -2.026 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161B | 1.81B | 8,885% |
| Annual Yield % from dividends | 1.31 | 0.00 | - |
| Returns for 1 year | 11.22 | -4.65 | -242% |
| Returns for 3 years | 18.76 | -0.15 | -12,718% |
| Returns for 5 years | 44.30 | -8.39 | -528% |
| Returns for 10 years | 105.17 | -39.34 | -267% |
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