NAESX
Price
$122.59
Change
+$0.15 (+0.12%)
Updated
Sep 8 closing price
Net Assets
161.26B
RYOTX
Price
$12.13
Change
+$0.01 (+0.08%)
Updated
Sep 8 closing price
Net Assets
305.55M
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NAESX vs RYOTX

Header iconNAESX vs RYOTX Comparison
Open Charts NAESX vs RYOTXBanner chart's image
Vanguard Small Cap Index I
Price$122.59
Change+$0.15 (+0.12%)
VolumeN/A
Net Assets161.26B
Royce Micro-Cap Invmt
Price$12.13
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets305.55M
NAESX vs RYOTX Comparison Chart in %
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NAESX vs. RYOTX 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 RYOTX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. RYOTX (306M). NAESX pays higher dividends than RYOTX: NAESX (1.20) vs RYOTX (0.00). NAESX was incepted earlier than RYOTX: NAESX (65 years) vs RYOTX (34 years). RYOTX (1.23) is less costly to investors than NAESX (0.17). RYOTX is a more actively managed with annual turnover of: 18.00 vs. NAESX (13.00). RYOTX has a lower initial minimum investment than NAESX: RYOTX (2000) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 15.53 vs. RYOTX (6.41). NAESX return over 5 years is better than : 68.06 vs. RYOTX (18.36).
NAESXRYOTXNAESX / RYOTX
Total Expense Ratio0.171.2314%
Annual Report Gross Expense Ratio0.171.2314%
Fund Existence65 years34 years-
Gain YTD6.6258.60277%
Front LoadN/AN/A-
Min. Initial Investment30002000150%
Min. Initial Investment IRAN/AN/A-
Net Assets161B306M52,614%
Annual Yield % from dividends1.200.00-
Returns for 1 year15.536.41242%
Returns for 3 years32.3920.48158%
Returns for 5 years68.0618.36371%
Returns for 10 years133.63-4.77-2,799%
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