NAESX
Price
$101.55
Change
+$8.70 (+9.37%)
Updated
Apr 9 closing price
Net Assets
143.36B
RYPFX
Price
$7.83
Change
+$0.67 (+9.36%)
Updated
Apr 9 closing price
Net Assets
1.55B
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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$101.55
Change+$8.70 (+9.37%)
VolumeN/A
Net Assets143.36B
Royce Small-Cap Fund Svc
Price$7.83
Change+$0.67 (+9.36%)
VolumeN/A
Net Assets1.55B
NAESX vs RYPFX Comparison Chart
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NAESX vs. RYPFX commentary
Apr 11, 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: 143B vs. RYPFX (1.56B). NAESX pays higher dividends than RYPFX: NAESX (1.39) vs RYPFX (0.24). NAESX was incepted earlier than RYPFX: NAESX (65 years) vs RYPFX (19 years). RYPFX (1.31) is less costly to investors than NAESX (0.17). 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 : -13.70 vs. RYPFX (-25.10). NAESX return over 5 years is better than : 56.35 vs. RYPFX (1.62).
NAESXRYPFXNAESX / RYPFX
Total Expense Ratio0.171.3113%
Annual Report Gross Expense Ratio0.171.3113%
Fund Existence65 years19 years-
Gain YTD-19.296-20.26795%
Front LoadN/AN/A-
Min. Initial Investment30002000150%
Min. Initial Investment IRAN/AN/A-
Net Assets143B1.56B9,196%
Annual Yield % from dividends1.390.24572%
Returns for 1 year-13.70-25.1055%
Returns for 3 years-5.18-14.2836%
Returns for 5 years56.351.623,475%
Returns for 10 years63.14-45.22-140%
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