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GACIX vs NAESX
GACIX vs NAESX Comparison
Open Charts GACIX vs NAESX
Gabelli Small Cap Growth I
Price$47.21
Change+$0.24 (+0.51%)
VolumeN/A
Net Assets1.78B
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
GACIX vs NAESX Comparison Chart in %
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GACIX vs. NAESX commentary
Jul 07, 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 StrongBuy and NAESX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. GACIX (1.78B). NAESX pays higher dividends than GACIX: NAESX (1.28) vs GACIX (0.29). GACIX was incepted earlier than NAESX: GACIX (17 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 : 12.22 vs. GACIX (6.68). NAESX return over 5 years is better than : 69.32 vs. GACIX (16.13).
| GACIX | NAESX | GACIX / NAESX | |
| Total Expense Ratio | 1.12 | 0.17 | 659% |
| Annual Report Gross Expense Ratio | 1.12 | 0.17 | 659% |
| Fund Existence | 17 years | 65 years | - |
| Gain YTD | 4.285 | 1.432 | 299% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.78B | 148B | 1% |
| Annual Yield % from dividends | 0.29 | 1.28 | 22% |
| Returns for 1 year | 6.68 | 12.22 | 55% |
| Returns for 3 years | 19.46 | 37.83 | 51% |
| Returns for 5 years | 16.13 | 69.32 | 23% |
| Returns for 10 years | -5.63 | 108.83 | -5% |