NAESX
Price
$117.84
Change
-$0.44 (-0.37%)
Updated
Aug 15 closing price
Net Assets
154.18B
RYPFX
Price
$9.25
Change
-$0.11 (-1.18%)
Updated
Aug 15 closing price
Net Assets
1.77B
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NAESX vs RYPFX

Header iconNAESX vs RYPFX Comparison
Open Charts NAESX vs RYPFXBanner chart's image
Vanguard Small Cap Index I
Price$117.84
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
Royce Small-Cap Fund Svc
Price$9.25
Change-$0.11 (-1.18%)
VolumeN/A
Net Assets1.77B
NAESX vs RYPFX Comparison Chart in %
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NAESX vs. RYPFX commentary
Aug 18, 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 RYPFX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. RYPFX (1.77B). NAESX pays higher dividends than RYPFX: NAESX (1.25) vs RYPFX (0.22). NAESX was incepted earlier than RYPFX: NAESX (65 years) vs RYPFX (20 years). RYPFX (1.29) is less costly to investors than NAESX (0.17). RYPFX is a more actively managed with annual turnover of: 37.00 vs. NAESX (13.00). RYPFX has a lower initial minimum investment than NAESX: RYPFX (2000) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 9.15 vs. RYPFX (-4.64). NAESX return over 5 years is better than : 57.53 vs. RYPFX (5.30).
NAESXRYPFXNAESX / RYPFX
Total Expense Ratio0.171.2913%
Annual Report Gross Expense Ratio0.171.2913%
Fund Existence65 years20 years-
Gain YTD2.4943.00783%
Front LoadN/AN/A-
Min. Initial Investment30002000150%
Min. Initial Investment IRAN/AN/A-
Net Assets154B1.77B8,720%
Annual Yield % from dividends1.250.22566%
Returns for 1 year9.15-4.64-197%
Returns for 3 years20.396.55311%
Returns for 5 years57.535.301,086%
Returns for 10 years112.59-24.48-460%
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