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GACIX vs NAESX
GACIX vs NAESX Comparison
Open Charts GACIX vs NAESX
Gabelli Small Cap Growth I
Price$45.67
Change-$0.65 (-1.40%)
VolumeN/A
Net Assets1.8B
Vanguard Small Cap Index I
Price$119.91
Change-$2.72 (-2.22%)
VolumeN/A
Net Assets161.58B
GACIX vs NAESX Comparison Chart in %
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GACIX vs. NAESX commentary
Nov 14, 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 GACIX is a Hold and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. GACIX (1.8B). NAESX pays higher dividends than GACIX: NAESX (1.22) vs GACIX (0.50). GACIX was incepted earlier than NAESX: GACIX (18 years) vs NAESX (65 years). GACIX (1.12) is less costly to investors than NAESX (0.17). NAESX is a more actively managed with annual turnover of: 13.00 vs. GACIX (2.00). NAESX has a lower initial minimum investment than GACIX: NAESX (3000) vs GACIX (50000). NAESX annual gain was more profitable for investors over the last year : 1.42 vs. GACIX (-3.36). NAESX return over 5 years is better than : 48.22 vs. GACIX (-5.58).
| GACIX | NAESX | GACIX / NAESX | |
| Total Expense Ratio | 1.12 | 0.17 | 659% |
| Annual Report Gross Expense Ratio | 1.12 | 0.17 | 659% |
| Fund Existence | 18 years | 65 years | - |
| Gain YTD | 2.828 | 6.726 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.8B | 162B | 1% |
| Annual Yield % from dividends | 0.50 | 1.22 | 41% |
| Returns for 1 year | -3.36 | 1.42 | -236% |
| Returns for 3 years | 5.73 | 33.14 | 17% |
| Returns for 5 years | -5.58 | 48.22 | -12% |
| Returns for 10 years | -1.80 | 137.58 | -1% |
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