NAESX
Price
$119.03
Change
+$0.48 (+0.40%)
Updated
Jan 17 closing price
Net Assets
155.27B
RYPFX
Price
$9.22
Change
+$0.04 (+0.44%)
Updated
Jan 17 closing price
Net Assets
1.91B
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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$119.03
Change+$0.48 (+0.40%)
VolumeN/A
Net Assets155.27B
Royce Small-Cap Fund Svc
Price$9.22
Change+$0.04 (+0.44%)
VolumeN/A
Net Assets1.91B
NAESX vs RYPFX Comparison Chart
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NAESX vs. RYPFX 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 RYPFX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 155B vs. RYPFX (1.91B). 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 : 21.23 vs. RYPFX (5.23). NAESX return over 5 years is better than : 48.81 vs. RYPFX (-3.66).
NAESXRYPFXNAESX / RYPFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence64 years19 years-
Gain YTD3.3702.673126%
Front LoadN/AN/A-
Min. Initial Investment30002000150%
Min. Initial Investment IRAN/AN/A-
Net Assets155B1.91B8,102%
Annual Yield % from dividends1.310.111,206%
Returns for 1 year21.235.23406%
Returns for 3 years17.161.101,562%
Returns for 5 years48.81-3.66-1,335%
Returns for 10 years126.44-24.05-526%
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