NAESX
Price
$114.78
Change
-$3.10 (-2.63%)
Updated
Feb 21 closing price
Net Assets
160.88B
RYPFX
Price
$8.81
Change
-$0.22 (-2.44%)
Updated
Feb 21 closing price
Net Assets
1.81B
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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$114.78
Change-$3.10 (-2.63%)
VolumeN/A
Net Assets160.88B
Royce Small-Cap Fund Svc
Price$8.81
Change-$0.22 (-2.44%)
VolumeN/A
Net Assets1.81B
NAESX vs RYPFX Comparison Chart
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NAESX vs. RYPFX commentary
Feb 23, 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: 161B vs. RYPFX (1.81B). 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 : 11.22 vs. RYPFX (-3.93). NAESX return over 5 years is better than : 44.30 vs. RYPFX (-5.08).
NAESXRYPFXNAESX / RYPFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence64 years19 years-
Gain YTD-0.321-1.89317%
Front LoadN/AN/A-
Min. Initial Investment30002000150%
Min. Initial Investment IRAN/AN/A-
Net Assets161B1.81B8,885%
Annual Yield % from dividends1.310.111,206%
Returns for 1 year11.22-3.93-285%
Returns for 3 years18.761.95961%
Returns for 5 years44.30-5.08-872%
Returns for 10 years105.17-31.45-334%
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