NAESX
Price
$122.29
Change
-$0.07 (-0.06%)
Updated
Sep 17 closing price
Net Assets
161.26B
RYRRX
Price
$57.93
Change
+$0.11 (+0.19%)
Updated
Sep 17 closing price
Net Assets
12.57M
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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$122.29
Change-$0.07 (-0.06%)
VolumeN/A
Net Assets161.26B
Rydex Russell 2000 A
Price$57.93
Change+$0.11 (+0.19%)
VolumeN/A
Net Assets12.57M
NAESX vs RYRRX Comparison Chart in %
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NAESX vs. RYRRX commentary
Sep 19, 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: 161B vs. RYRRX (12.6M). NAESX pays higher dividends than RYRRX: NAESX (1.20) vs RYRRX (0.96). NAESX was incepted earlier than RYRRX: NAESX (65 years) vs RYRRX (19 years). RYRRX (1.69) 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 : 9.72 vs. RYRRX (8.55). NAESX return over 5 years is better than : 67.30 vs. RYRRX (36.39).
NAESXRYRRXNAESX / RYRRX
Total Expense Ratio0.171.6410%
Annual Report Gross Expense Ratio0.171.6910%
Fund Existence65 years19 years-
Gain YTD6.4257.53285%
Front LoadN/A5%-
Min. Initial Investment30002500120%
Min. Initial Investment IRAN/AN/A-
Net Assets161B12.6M1,277,778%
Annual Yield % from dividends1.200.96125%
Returns for 1 year9.728.55114%
Returns for 3 years38.8333.10117%
Returns for 5 years67.3036.39185%
Returns for 10 years132.4262.46212%
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