NAESX
Price
$113.10
Change
-$0.77 (-0.68%)
Updated
Sep 20 closing price
RYPFX
Price
$9.89
Change
-$0.11 (-1.10%)
Updated
Sep 20 closing price
Ad is loading...

NAESX vs RYPFX

Header iconNAESX vs RYPFX Comparison
Open Charts NAESX vs RYPFXBanner chart's image
Vanguard Small Cap Index I
Price$113.10
Change-$0.77 (-0.68%)
VolumeN/A
CapitalizationN/A
Royce Small-Cap Fund Svc
Price$9.89
Change-$0.11 (-1.10%)
VolumeN/A
CapitalizationN/A
View a ticker or compare two or three
NAESX vs RYPFX Comparison Chart
Loading...
VS
NAESX vs. RYPFX commentary
Sep 21, 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 StrongBuy and RYPFX is a Buy.

FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 149B vs. RYPFX (1.99B). 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 : 20.72 vs. RYPFX (13.61). NAESX return over 5 years is better than : 51.64 vs. RYPFX (7.33).
NAESXRYPFXNAESX / RYPFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence64 years19 years-
Gain YTD9.6957.127136%
Front LoadN/AN/A-
Min. Initial Investment30002000150%
Min. Initial Investment IRAN/AN/A-
Net Assets149B1.99B7,491%
Annual Yield % from dividends1.310.111,206%
Returns for 1 year20.7213.61152%
Returns for 3 years5.63-16.47-34%
Returns for 5 years51.647.33705%
Returns for 10 years113.34-31.67-358%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RYSGX57.240.16
+0.28%
Rydex S&P SmallCap 600 Pure Growth A
OPOCX98.140.14
+0.14%
Invesco Discovery A
THOVX37.960.01
+0.03%
Thornburg Global Opportunities R4
VECRX21.17-0.05
-0.24%
Virtus KAR Equity Income R6
RIGKX14.78-0.05
-0.34%
Victory RS International R