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NAESX vs VFPIX
NAESX vs VFPIX Comparison
Open Charts NAESX vs VFPIX
Vanguard Small Cap Index I
Price$117.69
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets161.58B
Private Capital Management Value I
Price$17.63
Change-$0.05 (-0.28%)
VolumeN/A
Net Assets67.19M
NAESX vs VFPIX Comparison Chart in %
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NAESX vs. VFPIX commentary
Nov 20, 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: 162B vs. VFPIX (67.2M). NAESX pays higher dividends than VFPIX: NAESX (1.22) vs VFPIX (0.00). NAESX was incepted earlier than VFPIX: NAESX (65 years) vs VFPIX (15 years). VFPIX (1.45) 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 : -0.86 vs. VFPIX (-12.56). VFPIX return over 5 years is better than : 44.32 vs. NAESX (39.31).
| NAESX | VFPIX | NAESX / VFPIX | |
| Total Expense Ratio | 0.17 | 1.22 | 14% |
| Annual Report Gross Expense Ratio | 0.17 | 1.45 | 12% |
| Fund Existence | 65 years | 15 years | - |
| Gain YTD | 2.409 | -6.554 | -37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 67.2M | 241,071% |
| Annual Yield % from dividends | 1.22 | 0.00 | - |
| Returns for 1 year | -0.86 | -12.56 | 7% |
| Returns for 3 years | 29.99 | 16.78 | 179% |
| Returns for 5 years | 39.31 | 44.32 | 89% |
| Returns for 10 years | 122.07 | 24.74 | 493% |
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