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NAESX vs PENNX
NAESX vs PENNX Comparison
Open Charts NAESX vs PENNX
Vanguard Small Cap Index I
Price$122.44
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
Royce Small-Cap Fund Invmt
Price$9.67
Change+$0.03 (+0.31%)
VolumeN/A
Net Assets1.82B
NAESX vs PENNX Comparison Chart in %
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NAESX vs. PENNX commentary
Sep 08, 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 Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. PENNX (1.82B). 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 : 13.62 vs. PENNX (1.26). NAESX return over 5 years is better than : 66.60 vs. PENNX (13.21).
| 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 | 6.494 | 7.087 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161B | 1.82B | 8,866% |
| Annual Yield % from dividends | 1.20 | 0.53 | 227% |
| Returns for 1 year | 13.62 | 1.26 | 1,080% |
| Returns for 3 years | 39.23 | 25.04 | 157% |
| Returns for 5 years | 66.60 | 13.21 | 504% |
| Returns for 10 years | 132.36 | -15.13 | -875% |
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