Interact to see
Advertisement
Advertisement
NAESX vs RPMIX
NAESX vs RPMIX Comparison
Open Charts NAESX vs RPMIX
Vanguard Small Cap Index I
Price$130.85
Change+$0.30 (+0.23%)
VolumeN/A
Net Assets162.31B
Royce Small-Cap Fund Instl
Price$10.03
Change+$0.16 (+1.62%)
VolumeN/A
Net Assets1.88B
NAESX vs RPMIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NAESX vs. RPMIX commentary
Jan 16, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. RPMIX (1.88B). NAESX pays higher dividends than RPMIX: NAESX (1.22) vs RPMIX (0.53). 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 : 12.98 vs. RPMIX (9.15). NAESX return over 5 years is better than : 34.90 vs. RPMIX (-8.06).
| 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 | 5.883 | 6.358 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 1.88B | 8,626% |
| Annual Yield % from dividends | 1.22 | 0.53 | 228% |
| Returns for 1 year | 12.98 | 9.15 | 142% |
| Returns for 3 years | 40.70 | 22.04 | 185% |
| Returns for 5 years | 34.90 | -8.06 | -433% |
| Returns for 10 years | 185.16 | 21.91 | 845% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement