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NAESX vs PENNX
NAESX vs PENNX Comparison
Open Charts NAESX vs PENNX
Vanguard Small Cap Index I
Price$121.31
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets162.36B
Royce Small-Cap Fund Invmt
Price$9.56
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets1.77B
NAESX vs PENNX Comparison Chart in %
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NAESX vs. PENNX commentary
Oct 19, 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 PENNX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. PENNX (1.77B). NAESX pays higher dividends than PENNX: NAESX (1.23) vs PENNX (0.52). NAESX was incepted earlier than PENNX: NAESX (65 years) vs PENNX (53 years). PENNX (0.93) is less costly to investors than NAESX (0.17). PENNX is a more actively managed with annual turnover of: 37.00 vs. NAESX (13.00). PENNX has a lower initial minimum investment than NAESX: PENNX (2000) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 4.92 vs. PENNX (-5.32). NAESX return over 5 years is better than : 55.28 vs. PENNX (6.64).
| NAESX | PENNX | NAESX / PENNX | |
| Total Expense Ratio | 0.17 | 0.93 | 18% |
| Annual Report Gross Expense Ratio | 0.17 | 0.93 | 18% |
| Fund Existence | 65 years | 53 years | - |
| Gain YTD | 5.577 | 5.869 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 1.77B | 9,132% |
| Annual Yield % from dividends | 1.23 | 0.52 | 234% |
| Returns for 1 year | 4.92 | -5.32 | -92% |
| Returns for 3 years | 41.91 | 26.70 | 157% |
| Returns for 5 years | 55.28 | 6.64 | 832% |
| Returns for 10 years | 130.16 | -17.15 | -759% |
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