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NAESX vs RPMIX
NAESX vs RPMIX Comparison
Open Charts NAESX vs RPMIX
Vanguard Small Cap Index I
Price$122.59
Change+$0.15 (+0.12%)
VolumeN/A
Net Assets161.26B
Royce Small-Cap Fund Instl
Price$9.72
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets1.82B
NAESX vs RPMIX Comparison Chart in %
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NAESX vs. RPMIX commentary
Sep 09, 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 Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. RPMIX (1.82B). NAESX pays higher dividends than RPMIX: NAESX (1.20) 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 : 15.53 vs. RPMIX (1.29). NAESX return over 5 years is better than : 68.06 vs. RPMIX (13.52).
| 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 | 6.625 | 7.056 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161B | 1.82B | 8,851% |
| Annual Yield % from dividends | 1.20 | 0.56 | 213% |
| Returns for 1 year | 15.53 | 1.29 | 1,200% |
| Returns for 3 years | 32.39 | 25.20 | 129% |
| Returns for 5 years | 68.06 | 13.52 | 503% |
| Returns for 10 years | 133.63 | -14.47 | -923% |
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