Interact to see
Advertisement
Advertisement
NAESX vs RPMIX
NAESX vs RPMIX Comparison
Open Charts NAESX vs RPMIX
Vanguard Small Cap Index I
Price$124.04
Change+$1.27 (+1.03%)
VolumeN/A
Net Assets161.58B
Royce Small-Cap Fund Instl
Price$9.93
Change+$0.13 (+1.33%)
VolumeN/A
Net Assets1.81B
NAESX vs RPMIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NAESX vs. RPMIX commentary
Dec 04, 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: 162B vs. RPMIX (1.81B). 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 : -0.86 vs. RPMIX (-7.55). NAESX return over 5 years is better than : 40.97 vs. RPMIX (-2.45).
| 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 | 7.092 | 8.049 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 1.81B | 8,960% |
| Annual Yield % from dividends | 1.21 | 0.55 | 219% |
| Returns for 1 year | -0.86 | -7.55 | 11% |
| Returns for 3 years | 32.07 | 15.87 | 202% |
| Returns for 5 years | 40.97 | -2.45 | -1,674% |
| Returns for 10 years | 131.34 | -15.67 | -838% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement