NAESX
Price
$118.17
Change
+$0.72 (+0.61%)
Updated
Jul 25 closing price
Net Assets
153.28B
RYOTX
Price
$11.47
Change
+$0.02 (+0.17%)
Updated
Jul 25 closing price
Net Assets
291.37M
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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$118.17
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
Royce Micro-Cap Invmt
Price$11.47
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets291.37M
NAESX vs RYOTX Comparison Chart in %
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NAESX vs. RYOTX commentary
Jul 28, 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 RYOTX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. RYOTX (291M). NAESX pays higher dividends than RYOTX: NAESX (1.28) 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 : 8.46 vs. RYOTX (-5.60). NAESX return over 5 years is better than : 66.66 vs. RYOTX (17.04).
NAESXRYOTXNAESX / RYOTX
Total Expense Ratio0.171.2314%
Annual Report Gross Expense Ratio0.171.2314%
Fund Existence65 years34 years-
Gain YTD2.7812.778100%
Front LoadN/AN/A-
Min. Initial Investment30002000150%
Min. Initial Investment IRAN/AN/A-
Net Assets153B291M52,577%
Annual Yield % from dividends1.280.00-
Returns for 1 year8.46-5.60-151%
Returns for 3 years34.1512.34277%
Returns for 5 years66.6617.04391%
Returns for 10 years114.71-13.40-856%
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