NAESX
Price
$113.86
Change
-$1.83 (-1.58%)
Updated
Aug 1 closing price
Net Assets
153.28B
RYPRX
Price
$11.00
Change
-$0.10 (-0.90%)
Updated
Aug 1 closing price
Net Assets
1.05B
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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$113.86
Change-$1.83 (-1.58%)
VolumeN/A
Net Assets153.28B
Royce Premier Invmt
Price$11.00
Change-$0.10 (-0.90%)
VolumeN/A
Net Assets1.05B
NAESX vs RYPRX Comparison Chart in %
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NAESX vs. RYPRX commentary
Aug 03, 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 RYPRX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. RYPRX (1.05B). NAESX pays higher dividends than RYPRX: NAESX (1.25) 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 : 4.61 vs. RYPRX (-9.08). NAESX return over 5 years is better than : 58.27 vs. RYPRX (-4.82).
NAESXRYPRXNAESX / RYPRX
Total Expense Ratio0.171.1914%
Annual Report Gross Expense Ratio0.171.1914%
Fund Existence65 years34 years-
Gain YTD-0.9681.010-96%
Front LoadN/AN/A-
Min. Initial Investment30002000150%
Min. Initial Investment IRAN/AN/A-
Net Assets153B1.05B14,530%
Annual Yield % from dividends1.250.0116,893%
Returns for 1 year4.61-9.08-51%
Returns for 3 years24.06-2.86-842%
Returns for 5 years58.27-4.82-1,209%
Returns for 10 years105.16-42.51-247%
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