NAESX
Price
$130.40
Change
+$7.85 (+6.41%)
Updated
Feb 3 closing price
Net Assets
162.31B
RPFIX
Price
$11.68
Change
+$0.23 (+2.01%)
Updated
Feb 3 closing price
Net Assets
1.08B
Interact to see
Advertisement

NAESX vs RPFIX

Header iconNAESX vs RPFIX Comparison
Open Charts NAESX vs RPFIXBanner chart's image
Vanguard Small Cap Index I
Price$130.40
Change+$7.85 (+6.41%)
VolumeN/A
Net Assets162.31B
Royce Premier Instl
Price$11.68
Change+$0.23 (+2.01%)
VolumeN/A
Net Assets1.08B
NAESX vs RPFIX Comparison Chart in %
View a ticker or compare two or three
VS
NAESX vs. RPFIX commentary
Feb 04, 2026

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 RPFIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. RPFIX (1.08B). NAESX pays higher dividends than RPFIX: NAESX (1.16) vs RPFIX (0.00). NAESX was incepted earlier than RPFIX: NAESX (65 years) vs RPFIX (23 years). RPFIX (1.12) is less costly to investors than NAESX (0.17). NAESX is a more actively managed with annual turnover of: 13.00 vs. RPFIX (12.00). NAESX has a lower initial minimum investment than RPFIX: NAESX (3000) vs RPFIX (1000000). NAESX annual gain was more profitable for investors over the last year : 10.68 vs. RPFIX (4.38). NAESX return over 5 years is better than : 31.77 vs. RPFIX (-19.32).
NAESXRPFIXNAESX / RPFIX
Total Expense Ratio0.171.1215%
Annual Report Gross Expense Ratio0.171.1215%
Fund Existence65 years23 years-
Gain YTD5.51911.45048%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets162B1.08B15,014%
Annual Yield % from dividends1.160.00-
Returns for 1 year10.684.38244%
Returns for 3 years33.00-0.59-5,640%
Returns for 5 years31.77-19.32-164%
Returns for 10 years185.98-9.11-2,042%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
IBCP36.320.26
+0.72%
Independent Bank Corp
FRD20.550.05
+0.24%
Friedman Industries Inc
EXPO69.92-3.74
-5.08%
Exponent
FTFT1.92-0.12
-5.88%
Future FinTech Group Inc.
FIS50.94-5.14
-9.17%
Fidelity National Information Services