NAESX
Price
$122.44
Change
+$0.86 (+0.71%)
Updated
Sep 5 closing price
Net Assets
161.26B
RPFFX
Price
$11.17
Change
+$0.04 (+0.36%)
Updated
Sep 5 closing price
Net Assets
1.1B
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NAESX vs RPFFX

Header iconNAESX vs RPFFX Comparison
Open Charts NAESX vs RPFFXBanner chart's image
Vanguard Small Cap Index I
Price$122.44
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
Royce Premier Service
Price$11.17
Change+$0.04 (+0.36%)
VolumeN/A
Net Assets1.1B
NAESX vs RPFFX Comparison Chart in %
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NAESX vs. RPFFX commentary
Sep 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 NAESX is a Hold and RPFFX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. RPFFX (1.1B). NAESX pays higher dividends than RPFFX: NAESX (1.20) vs RPFFX (0.00). NAESX was incepted earlier than RPFFX: NAESX (65 years) vs RPFFX (23 years). RPFFX (1.59) is less costly to investors than NAESX (0.17). NAESX is a more actively managed with annual turnover of: 13.00 vs. RPFFX (12.00). RPFFX has a lower initial minimum investment than NAESX: RPFFX (2000) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 13.62 vs. RPFFX (-0.45). NAESX return over 5 years is better than : 66.60 vs. RPFFX (-2.05).
NAESXRPFFXNAESX / RPFFX
Total Expense Ratio0.171.4911%
Annual Report Gross Expense Ratio0.171.5911%
Fund Existence65 years23 years-
Gain YTD6.4946.58499%
Front LoadN/AN/A-
Min. Initial Investment30002000150%
Min. Initial Investment IRAN/AN/A-
Net Assets161B1.1B14,583%
Annual Yield % from dividends1.200.00-
Returns for 1 year13.62-0.45-3,055%
Returns for 3 years39.237.82502%
Returns for 5 years66.60-2.05-3,252%
Returns for 10 years132.36-37.85-350%
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