NAESX
Price
$115.41
Change
-$4.89 (-4.06%)
Updated
Dec 18 closing price
RYPFX
Price
$8.98
Change
-$0.33 (-3.54%)
Updated
Dec 18 closing price
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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$115.41
Change-$4.89 (-4.06%)
VolumeN/A
CapitalizationN/A
Royce Small-Cap Fund Svc
Price$8.98
Change-$0.33 (-3.54%)
VolumeN/A
CapitalizationN/A
NAESX vs RYPFX Comparison Chart
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NAESX vs. RYPFX commentary
Dec 19, 2024

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 Hold.

FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 167B vs. RYPFX (1.95B). NAESX pays higher dividends than RYPFX: NAESX (1.31) vs RYPFX (0.11). NAESX was incepted earlier than RYPFX: NAESX (64 years) vs RYPFX (19 years). RYPFX is a more actively managed with annual turnover of: 40.00 vs. NAESX (12.00). 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 : 19.54 vs. RYPFX (-0.45). NAESX return over 5 years is better than : 53.79 vs. RYPFX (-3.87).
NAESXRYPFXNAESX / RYPFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence64 years19 years-
Gain YTD17.994-1.328-1,355%
Front LoadN/AN/A-
Min. Initial Investment30002000150%
Min. Initial Investment IRAN/AN/A-
Net Assets167B1.95B8,560%
Annual Yield % from dividends1.310.111,206%
Returns for 1 year19.54-0.45-4,297%
Returns for 3 years15.71-1.75-899%
Returns for 5 years53.79-3.87-1,390%
Returns for 10 years124.30-29.48-422%
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