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NAESX vs RPMIX
NAESX vs RPMIX Comparison
Open Charts NAESX vs RPMIX
Vanguard Small Cap Index I
Price$130.44
Change+$0.04 (+0.03%)
VolumeN/A
Net Assets162.31B
Royce Small-Cap Fund Instl
Price$10.14
Change+$0.08 (+0.80%)
VolumeN/A
Net Assets1.92B
NAESX vs RPMIX Comparison Chart in %
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NAESX vs. RPMIX commentary
Feb 05, 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 Buy and RPMIX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. RPMIX (1.92B). NAESX pays higher dividends than RPMIX: NAESX (1.16) vs RPMIX (0.50). NAESX was incepted earlier than RPMIX: NAESX (65 years) vs RPMIX (15 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). RPMIX annual gain was more profitable for investors over the last year : 10.67 vs. NAESX (9.85). NAESX return over 5 years is better than : 30.43 vs. RPMIX (-7.99).
| 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 | 15 years | - |
| Gain YTD | 5.551 | 9.267 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 1.92B | 8,429% |
| Annual Yield % from dividends | 1.16 | 0.50 | 232% |
| Returns for 1 year | 9.85 | 10.67 | 92% |
| Returns for 3 years | 33.04 | 18.31 | 180% |
| Returns for 5 years | 30.43 | -7.99 | -381% |
| Returns for 10 years | 186.07 | 22.48 | 828% |
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