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NAESX vs VFPIX
NAESX vs VFPIX Comparison
Open Charts NAESX vs VFPIX
Vanguard Small Cap Index I
Price$120.12
Change-$0.18 (-0.15%)
VolumeN/A
Net Assets154.18B
Private Capital Management Value I
Price$18.34
Change-$0.08 (-0.43%)
VolumeN/A
Net Assets72.59M
NAESX vs VFPIX Comparison Chart in %
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NAESX vs. VFPIX commentary
Sep 04, 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 VFPIX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. VFPIX (72.6M). NAESX pays higher dividends than VFPIX: NAESX (1.20) vs VFPIX (0.00). NAESX was incepted earlier than VFPIX: NAESX (65 years) vs VFPIX (15 years). VFPIX (1.43) is less costly to investors than NAESX (0.17). VFPIX is a more actively managed with annual turnover of: 25.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than VFPIX: NAESX (3000) vs VFPIX (5000). NAESX annual gain was more profitable for investors over the last year : 10.78 vs. VFPIX (-1.29). VFPIX return over 5 years is better than : 78.27 vs. NAESX (63.69).
| NAESX | VFPIX | NAESX / VFPIX | |
| Total Expense Ratio | 0.17 | 1.21 | 14% |
| Annual Report Gross Expense Ratio | 0.17 | 1.43 | 12% |
| Fund Existence | 65 years | 15 years | - |
| Gain YTD | 4.633 | -2.643 | -175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154B | 72.6M | 212,121% |
| Annual Yield % from dividends | 1.20 | 0.00 | - |
| Returns for 1 year | 10.78 | -1.29 | -838% |
| Returns for 3 years | 35.87 | 25.52 | 141% |
| Returns for 5 years | 63.69 | 78.27 | 81% |
| Returns for 10 years | 133.59 | 21.79 | 613% |
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