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NAESX vs RPMIX
NAESX vs RPMIX Comparison
Open Charts NAESX vs RPMIX
Vanguard Small Cap Index I
Price$126.20
Change+$0.28 (+0.22%)
VolumeN/A
Net Assets163.34B
Royce Small-Cap Fund Instl
Price$9.49
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets1.82B
NAESX vs RPMIX Comparison Chart in %
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NAESX vs. RPMIX commentary
Dec 26, 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 Buy and RPMIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 163B vs. RPMIX (1.82B). NAESX pays higher dividends than RPMIX: NAESX (1.21) vs RPMIX (0.55). 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). NAESX annual gain was more profitable for investors over the last year : 8.22 vs. RPMIX (3.38). NAESX return over 5 years is better than : 36.35 vs. RPMIX (-7.03).
| 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 | 9.833 | 4.631 | 212% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 1.82B | 8,976% |
| Annual Yield % from dividends | 1.21 | 0.55 | 219% |
| Returns for 1 year | 8.22 | 3.38 | 243% |
| Returns for 3 years | 44.83 | 25.77 | 174% |
| Returns for 5 years | 36.35 | -7.03 | -517% |
| Returns for 10 years | 143.16 | 3.12 | 4,585% |
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