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NAESX vs RPMIX
NAESX vs RPMIX Comparison
Open Charts NAESX vs RPMIX
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
Royce Small-Cap Fund Instl
Price$9.30
Change+$0.07 (+0.76%)
VolumeN/A
Net Assets1.78B
NAESX vs RPMIX Comparison Chart in %
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NAESX vs. RPMIX commentary
Jul 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 StrongBuy and RPMIX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. RPMIX (1.78B). NAESX pays higher dividends than RPMIX: NAESX (1.28) vs RPMIX (0.60). NAESX was incepted earlier than RPMIX: NAESX (65 years) vs RPMIX (14 years). RPMIX (0.89) is less costly to investors than NAESX (0.17). RPMIX is a more actively managed with annual turnover of: 37.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than RPMIX: NAESX (3000) vs RPMIX (1000000). NAESX annual gain was more profitable for investors over the last year : 12.22 vs. RPMIX (-2.88). NAESX return over 5 years is better than : 69.32 vs. RPMIX (16.06).
| NAESX | RPMIX | NAESX / RPMIX | |
| Total Expense Ratio | 0.17 | 0.89 | 19% |
| Annual Report Gross Expense Ratio | 0.17 | 0.89 | 19% |
| Fund Existence | 65 years | 14 years | - |
| Gain YTD | 1.432 | 2.536 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148B | 1.78B | 8,310% |
| Annual Yield % from dividends | 1.28 | 0.60 | 212% |
| Returns for 1 year | 12.22 | -2.88 | -424% |
| Returns for 3 years | 37.83 | 22.90 | 165% |
| Returns for 5 years | 69.32 | 16.06 | 432% |
| Returns for 10 years | 108.83 | -24.81 | -439% |