Interact to see
Advertisement
Advertisement
NAESX vs RPMIX
NAESX vs RPMIX Comparison
Open Charts NAESX vs RPMIX
Vanguard Small Cap Index I
Price$119.91
Change-$2.72 (-2.22%)
VolumeN/A
Net Assets161.58B
Royce Small-Cap Fund Instl
Price$9.52
Change-$0.19 (-1.96%)
VolumeN/A
Net Assets1.74B
NAESX vs RPMIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NAESX vs. RPMIX commentary
Nov 14, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. RPMIX (1.75B). NAESX pays higher dividends than RPMIX: NAESX (1.22) vs RPMIX (0.56). 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 : 1.42 vs. RPMIX (-6.91). NAESX return over 5 years is better than : 48.22 vs. RPMIX (1.42).
| 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 | 6.726 | 7.056 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 1.75B | 9,284% |
| Annual Yield % from dividends | 1.22 | 0.56 | 217% |
| Returns for 1 year | 1.42 | -6.91 | -21% |
| Returns for 3 years | 33.14 | 17.56 | 189% |
| Returns for 5 years | 48.22 | 1.42 | 3,408% |
| Returns for 10 years | 137.58 | -13.82 | -996% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement