NAESX
Price
$118.17
Change
+$0.72 (+0.61%)
Updated
Jul 25 closing price
Net Assets
153.28B
RPFIX
Price
$11.43
Change
+$0.11 (+0.97%)
Updated
Jul 25 closing price
Net Assets
1.08B
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NAESX vs RPFIX

Header iconNAESX vs RPFIX Comparison
Open Charts NAESX vs RPFIXBanner chart's image
Vanguard Small Cap Index I
Price$118.17
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
Royce Premier Instl
Price$11.43
Change+$0.11 (+0.97%)
VolumeN/A
Net Assets1.08B
NAESX vs RPFIX Comparison Chart in %
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NAESX vs. RPFIX commentary
Jul 27, 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 StrongBuy and RPFIX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. RPFIX (1.08B). NAESX pays higher dividends than RPFIX: NAESX (1.28) vs RPFIX (0.07). 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 : 8.46 vs. RPFIX (-8.94). NAESX return over 5 years is better than : 66.66 vs. RPFIX (-1.63).
NAESXRPFIXNAESX / RPFIX
Total Expense Ratio0.171.1215%
Annual Report Gross Expense Ratio0.171.1215%
Fund Existence65 years23 years-
Gain YTD2.7813.15988%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets153B1.08B14,193%
Annual Yield % from dividends1.280.071,790%
Returns for 1 year8.46-8.94-95%
Returns for 3 years34.152.701,266%
Returns for 5 years66.66-1.63-4,080%
Returns for 10 years114.71-40.07-286%
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