NAESX
Price
$119.03
Change
+$0.48 (+0.40%)
Updated
Jan 17 closing price
Net Assets
155.27B
RYPCX
Price
$7.09
Change
+$0.03 (+0.42%)
Updated
Jan 17 closing price
Net Assets
1.91B
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NAESX vs RYPCX

Header iconNAESX vs RYPCX Comparison
Open Charts NAESX vs RYPCXBanner chart's image
Vanguard Small Cap Index I
Price$119.03
Change+$0.48 (+0.40%)
VolumeN/A
Net Assets155.27B
Royce Small-Cap Fund Consult
Price$7.09
Change+$0.03 (+0.42%)
VolumeN/A
Net Assets1.91B
NAESX vs RYPCX Comparison Chart
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NAESX vs. RYPCX commentary
Jan 19, 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.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 155B vs. RYPCX (1.91B). 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 : 21.23 vs. RYPCX (4.57). NAESX return over 5 years is better than : 48.81 vs. RYPCX (-7.08).
NAESXRYPCXNAESX / RYPCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence64 years28 years-
Gain YTD3.3702.605129%
Front LoadN/AN/A-
Min. Initial Investment30002000150%
Min. Initial Investment IRAN/AN/A-
Net Assets155B1.91B8,102%
Annual Yield % from dividends1.310.00-
Returns for 1 year21.234.57464%
Returns for 3 years17.16-1.12-1,538%
Returns for 5 years48.81-7.08-690%
Returns for 10 years126.44-32.80-386%
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