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NAESX vs RYPCX
NAESX vs RYPCX Comparison
Open Charts NAESX vs RYPCX
Vanguard Small Cap Index I
Price$119.91
Change-$2.72 (-2.22%)
VolumeN/A
Net Assets161.58B
Royce Small-Cap Fund Consult
Price$7.19
Change-$0.14 (-1.91%)
VolumeN/A
Net Assets1.74B
NAESX vs RYPCX Comparison Chart in %
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NAESX vs. RYPCX commentary
Nov 14, 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 RYPCX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. RYPCX (1.75B). NAESX pays higher dividends than RYPCX: NAESX (1.22) vs RYPCX (0.00). NAESX was incepted earlier than RYPCX: NAESX (65 years) vs RYPCX (28 years). RYPCX (1.95) is less costly to investors than NAESX (0.17). RYPCX is a more actively managed with annual turnover of: 37.00 vs. NAESX (13.00). RYPCX has a lower initial minimum investment than NAESX: RYPCX (2000) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 1.42 vs. RYPCX (-7.91). NAESX return over 5 years is better than : 48.22 vs. RYPCX (-3.81).
| NAESX | RYPCX | NAESX / RYPCX | |
| Total Expense Ratio | 0.17 | 1.95 | 9% |
| Annual Report Gross Expense Ratio | 0.17 | 1.95 | 9% |
| Fund Existence | 65 years | 28 years | - |
| Gain YTD | 6.726 | 6.078 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 1.75B | 9,284% |
| Annual Yield % from dividends | 1.22 | 0.00 | - |
| Returns for 1 year | 1.42 | -7.91 | -18% |
| Returns for 3 years | 33.14 | 13.82 | 240% |
| Returns for 5 years | 48.22 | -3.81 | -1,267% |
| Returns for 10 years | 137.58 | -26.55 | -518% |
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