Interact to see
Advertisement
Advertisement
NAESX vs RPMIX
NAESX vs RPMIX Comparison
Open Charts NAESX vs RPMIX
Vanguard Small Cap Index I
Price$117.84
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
Royce Small-Cap Fund Instl
Price$9.37
Change-$0.10 (-1.06%)
VolumeN/A
Net Assets1.77B
NAESX vs RPMIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NAESX vs. RPMIX commentary
Aug 18, 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 RPMIX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. RPMIX (1.77B). NAESX pays higher dividends than RPMIX: NAESX (1.25) vs RPMIX (0.59). 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 : 9.15 vs. RPMIX (-4.24). NAESX return over 5 years is better than : 57.53 vs. RPMIX (7.33).
| 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 | 2.494 | 3.308 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154B | 1.77B | 8,720% |
| Annual Yield % from dividends | 1.25 | 0.59 | 211% |
| Returns for 1 year | 9.15 | -4.24 | -216% |
| Returns for 3 years | 20.39 | 7.76 | 263% |
| Returns for 5 years | 57.53 | 7.33 | 785% |
| Returns for 10 years | 112.59 | -21.57 | -522% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement