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NAESX vs RPMIX
NAESX vs RPMIX Comparison
Open Charts NAESX vs RPMIX
Vanguard Small Cap Index I
Price$110.00
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
Royce Small-Cap Fund Instl
Price$8.70
Change-$0.17 (-1.92%)
VolumeN/A
Net Assets1.67B
NAESX vs RPMIX Comparison Chart
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NAESX vs. RPMIX commentary
Jun 16, 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 Buy and RPMIX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. RPMIX (1.67B). NAESX pays higher dividends than RPMIX: NAESX (1.35) vs RPMIX (0.63). 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 : 5.19 vs. RPMIX (-9.05). NAESX return over 5 years is better than : 63.19 vs. RPMIX (11.44).
| 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 | -4.390 | -4.079 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148B | 1.67B | 8,841% |
| Annual Yield % from dividends | 1.35 | 0.63 | 216% |
| Returns for 1 year | 5.19 | -9.05 | -57% |
| Returns for 3 years | 31.28 | 15.27 | 205% |
| Returns for 5 years | 63.19 | 11.44 | 552% |
| Returns for 10 years | 92.88 | -31.57 | -294% |
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