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NAESX vs PENNX
NAESX vs PENNX Comparison
Open Charts NAESX vs PENNX
Vanguard Small Cap Index I
Price$122.10
Change+$1.17 (+0.97%)
VolumeN/A
Net Assets161.26B
Royce Small-Cap Fund Invmt
Price$9.63
Change+$0.09 (+0.94%)
VolumeN/A
Net Assets1.8B
NAESX vs PENNX Comparison Chart in %
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NAESX vs. PENNX commentary
Sep 29, 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 Buy and PENNX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. PENNX (1.8B). NAESX pays higher dividends than PENNX: NAESX (1.20) vs PENNX (0.53). 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 : 8.00 vs. PENNX (-3.09). NAESX return over 5 years is better than : 71.48 vs. PENNX (18.19).
| 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 | 6.199 | 6.645 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161B | 1.8B | 8,944% |
| Annual Yield % from dividends | 1.20 | 0.53 | 227% |
| Returns for 1 year | 8.00 | -3.09 | -259% |
| Returns for 3 years | 50.66 | 34.32 | 148% |
| Returns for 5 years | 71.48 | 18.19 | 393% |
| Returns for 10 years | 148.14 | -10.80 | -1,371% |
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