NAESX
Price
$115.36
Change
-$0.34 (-0.29%)
Updated
Aug 6 closing price
Net Assets
154.18B
RYRRX
Price
$53.44
Change
-$0.10 (-0.19%)
Updated
Aug 6 closing price
Net Assets
11.56M
Interact to see
Advertisement

NAESX vs RYRRX

Header iconNAESX vs RYRRX Comparison
Open Charts NAESX vs RYRRXBanner chart's image
Vanguard Small Cap Index I
Price$115.36
Change-$0.34 (-0.29%)
VolumeN/A
Net Assets154.18B
Rydex Russell 2000 A
Price$53.44
Change-$0.10 (-0.19%)
VolumeN/A
Net Assets11.56M
NAESX vs RYRRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
NAESX vs. RYRRX commentary
Aug 08, 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 RYRRX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. RYRRX (11.6M). NAESX pays higher dividends than RYRRX: NAESX (1.25) vs RYRRX (1.03). 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). RYRRX is a more actively managed with annual turnover of: 22.00 vs. NAESX (13.00). 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 : 11.53 vs. RYRRX (7.47). NAESX return over 5 years is better than : 55.08 vs. RYRRX (23.67).
NAESXRYRRXNAESX / RYRRX
Total Expense Ratio0.171.6310%
Annual Report Gross Expense Ratio0.171.6610%
Fund Existence65 years19 years-
Gain YTD0.632-0.428-148%
Front LoadN/A5%-
Min. Initial Investment30002500120%
Min. Initial Investment IRAN/AN/A-
Net Assets154B11.6M1,327,586%
Annual Yield % from dividends1.251.03122%
Returns for 1 year11.537.47154%
Returns for 3 years24.1415.35157%
Returns for 5 years55.0823.67233%
Returns for 10 years111.0444.84248%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
LYTS18.490.32
+1.76%
LSI Industries
VOC2.820.02
+0.71%
VOC Energy Trust
CVBF19.04-0.12
-0.63%
CVB Financial Corp
OVV39.54-0.58
-1.45%
Ovintiv
APLM5.57-0.15
-2.62%
Apollomics Inc