NAESX
Price
$107.00
Change
-$0.04 (-0.04%)
Updated
May 9 closing price
Net Assets
139.54B
RYRRX
Price
$48.71
Change
-$0.09 (-0.18%)
Updated
May 9 closing price
Net Assets
11.29M
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NAESX vs RYRRX

Header iconNAESX vs RYRRX Comparison
Open Charts NAESX vs RYRRXBanner chart's image
Vanguard Small Cap Index I
Price$107.00
Change-$0.04 (-0.04%)
VolumeN/A
Net Assets139.54B
Rydex Russell 2000 A
Price$48.71
Change-$0.09 (-0.18%)
VolumeN/A
Net Assets11.29M
NAESX vs RYRRX Comparison Chart
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NAESX vs. RYRRX commentary
May 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 RYRRX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 140B vs. RYRRX (11.3M). NAESX pays higher dividends than RYRRX: NAESX (1.43) vs RYRRX (1.15). NAESX was incepted earlier than RYRRX: NAESX (65 years) vs RYRRX (19 years). RYRRX (1.66) is less costly to investors than NAESX (0.17). NAESX is a more actively managed with annual turnover of: 13.00 vs. RYRRX (12.00). RYRRX has a lower initial minimum investment than NAESX: RYRRX (2500) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 0.34 vs. RYRRX (-2.71). NAESX return over 5 years is better than : 67.63 vs. RYRRX (32.73).
NAESXRYRRXNAESX / RYRRX
Total Expense Ratio0.171.6310%
Annual Report Gross Expense Ratio0.171.6610%
Fund Existence65 years19 years-
Gain YTD-6.997-9.41074%
Front LoadN/A5%-
Min. Initial Investment30002500120%
Min. Initial Investment IRAN/AN/A-
Net Assets140B11.3M1,238,938%
Annual Yield % from dividends1.431.15124%
Returns for 1 year0.34-2.71-13%
Returns for 3 years22.7014.39158%
Returns for 5 years67.6332.73207%
Returns for 10 years91.0428.85316%
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