NAESX
Price
$123.52
Change
+$0.57 (+0.46%)
Updated
Oct 3 closing price
Net Assets
161.26B
RYPFX
Price
$9.66
Change
+$0.04 (+0.42%)
Updated
Oct 3 closing price
Net Assets
1.82B
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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$123.52
Change+$0.57 (+0.46%)
VolumeN/A
Net Assets161.26B
Royce Small-Cap Fund Svc
Price$9.66
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets1.82B
NAESX vs RYPFX Comparison Chart in %
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NAESX vs. RYPFX commentary
Oct 06, 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 Buy and RYPFX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. RYPFX (1.82B). NAESX pays higher dividends than RYPFX: NAESX (1.23) vs RYPFX (0.21). 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 : 10.62 vs. RYPFX (-0.31). NAESX return over 5 years is better than : 66.97 vs. RYPFX (13.56).
NAESXRYPFXNAESX / RYPFX
Total Expense Ratio0.171.2913%
Annual Report Gross Expense Ratio0.171.2913%
Fund Existence65 years20 years-
Gain YTD7.5017.57299%
Front LoadN/AN/A-
Min. Initial Investment30002000150%
Min. Initial Investment IRAN/AN/A-
Net Assets161B1.82B8,861%
Annual Yield % from dividends1.230.21585%
Returns for 1 year10.62-0.31-3,476%
Returns for 3 years42.4526.36161%
Returns for 5 years66.9713.56494%
Returns for 10 years139.53-16.40-851%
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