NAESX
Price
$117.69
Change
+$0.02 (+0.02%)
Updated
Nov 19 closing price
Net Assets
161.58B
RYPRX
Price
$10.95
Change
+$0.03 (+0.27%)
Updated
Nov 19 closing price
Net Assets
984.95M
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NAESX vs RYPRX

Header iconNAESX vs RYPRX Comparison
Open Charts NAESX vs RYPRXBanner chart's image
Vanguard Small Cap Index I
Price$117.69
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets161.58B
Royce Premier Invmt
Price$10.95
Change+$0.03 (+0.27%)
VolumeN/A
Net Assets984.95M
NAESX vs RYPRX Comparison Chart in %
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NAESX vs. RYPRX commentary
Nov 20, 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 RYPRX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. RYPRX (985M). NAESX pays higher dividends than RYPRX: NAESX (1.22) vs RYPRX (0.01). NAESX was incepted earlier than RYPRX: NAESX (65 years) vs RYPRX (34 years). RYPRX (1.19) is less costly to investors than NAESX (0.17). NAESX is a more actively managed with annual turnover of: 13.00 vs. RYPRX (12.00). RYPRX has a lower initial minimum investment than NAESX: RYPRX (2000) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : -0.86 vs. RYPRX (-11.40). NAESX return over 5 years is better than : 39.31 vs. RYPRX (-16.68).
NAESXRYPRXNAESX / RYPRX
Total Expense Ratio0.171.1914%
Annual Report Gross Expense Ratio0.171.1914%
Fund Existence65 years34 years-
Gain YTD2.4090.551437%
Front LoadN/AN/A-
Min. Initial Investment30002000150%
Min. Initial Investment IRAN/AN/A-
Net Assets162B985M16,447%
Annual Yield % from dividends1.220.0116,831%
Returns for 1 year-0.86-11.408%
Returns for 3 years29.99-2.78-1,078%
Returns for 5 years39.31-16.68-236%
Returns for 10 years122.07-39.92-306%
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