NAESX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
RPMIX
Price
$9.30
Change
+$0.07 (+0.76%)
Updated
Jul 3 closing price
Net Assets
1.78B
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NAESX vs RPMIX

Header iconNAESX vs RPMIX Comparison
Open Charts NAESX vs RPMIXBanner chart's image
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
Royce Small-Cap Fund Instl
Price$9.30
Change+$0.07 (+0.76%)
VolumeN/A
Net Assets1.78B
NAESX vs RPMIX Comparison Chart in %
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NAESX vs. RPMIX commentary
Jul 07, 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.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. RPMIX (1.78B). 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 : 12.22 vs. RPMIX (-2.88). NAESX return over 5 years is better than : 69.32 vs. RPMIX (16.06).
NAESXRPMIXNAESX / RPMIX
Total Expense Ratio0.170.8919%
Annual Report Gross Expense Ratio0.170.8919%
Fund Existence65 years14 years-
Gain YTD1.4322.53656%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets148B1.78B8,310%
Annual Yield % from dividends1.280.60212%
Returns for 1 year12.22-2.88-424%
Returns for 3 years37.8322.90165%
Returns for 5 years69.3216.06432%
Returns for 10 years108.83-24.81-439%
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