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GACIX vs NAESX
GACIX vs NAESX Comparison
Open Charts GACIX vs NAESX
Gabelli Small Cap Growth I
Price$49.21
Change+$0.26 (+0.53%)
VolumeN/A
Net Assets1.85B
Vanguard Small Cap Index I
Price$122.59
Change+$0.15 (+0.12%)
VolumeN/A
Net Assets161.26B
GACIX vs NAESX Comparison Chart in %
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GACIX vs. NAESX commentary
Sep 09, 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 Buy and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. GACIX (1.85B). NAESX pays higher dividends than GACIX: NAESX (1.20) vs GACIX (0.27). 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 : 15.53 vs. GACIX (5.83). NAESX return over 5 years is better than : 68.06 vs. GACIX (8.92).
| 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 | 8.284 | 6.625 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.85B | 161B | 1% |
| Annual Yield % from dividends | 0.27 | 1.20 | 22% |
| Returns for 1 year | 5.83 | 15.53 | 38% |
| Returns for 3 years | 21.30 | 32.39 | 66% |
| Returns for 5 years | 8.92 | 68.06 | 13% |
| Returns for 10 years | 4.02 | 133.63 | 3% |
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