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NAESX vs VFPIX
NAESX vs VFPIX Comparison
Open Charts NAESX vs VFPIX
Vanguard Small Cap Index I
Price$113.10
Change-$0.77 (-0.68%)
VolumeN/A
CapitalizationN/A
Private Capital Management Value I
Price$19.31
Change-$0.22 (-1.13%)
VolumeN/A
CapitalizationN/A
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NAESX vs VFPIX Comparison Chart
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NAESX vs. VFPIX commentary
Sep 21, 2024
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 StrongBuy and VFPIX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 149B vs. VFPIX (62.4M). NAESX pays higher dividends than VFPIX: NAESX (1.31) vs VFPIX (0.00). NAESX was incepted earlier than VFPIX: NAESX (64 years) vs VFPIX (14 years). NAESX is a more actively managed with annual turnover of: 12.00 vs. VFPIX (6.00). NAESX has a lower initial minimum investment than VFPIX: NAESX (3000) vs VFPIX (5000). VFPIX annual gain was more profitable for investors over the last year : 34.94 vs. NAESX (25.47). NAESX return over 5 years is better than : 53.25 vs. VFPIX (39.36).
| NAESX | VFPIX | NAESX / VFPIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 64 years | 14 years | - |
| Gain YTD | 10.861 | 23.151 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149B | 62.4M | 238,782% |
| Annual Yield % from dividends | 1.31 | 0.00 | - |
| Returns for 1 year | 25.47 | 34.94 | 73% |
| Returns for 3 years | 8.84 | 26.20 | 34% |
| Returns for 5 years | 53.25 | 39.36 | 135% |
| Returns for 10 years | 120.79 | 28.07 | 430% |
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