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NAESX vs RPMIX
NAESX vs RPMIX Comparison
Open Charts NAESX vs RPMIX
Vanguard Small Cap Index I
Price$118.17
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
Royce Small-Cap Fund Instl
Price$9.28
Change+$0.07 (+0.76%)
VolumeN/A
Net Assets1.76B
NAESX vs RPMIX Comparison Chart in %
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NAESX vs. RPMIX commentary
Jul 27, 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: 153B vs. RPMIX (1.76B). 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 : 8.46 vs. RPMIX (-7.87). NAESX return over 5 years is better than : 66.66 vs. RPMIX (12.10).
| 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 | 2.781 | 2.315 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153B | 1.76B | 8,683% |
| Annual Yield % from dividends | 1.28 | 0.60 | 212% |
| Returns for 1 year | 8.46 | -7.87 | -107% |
| Returns for 3 years | 34.15 | 17.12 | 199% |
| Returns for 5 years | 66.66 | 12.10 | 551% |
| Returns for 10 years | 114.71 | -22.01 | -521% |
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