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NAESX vs RYPCX
NAESX vs RYPCX Comparison
Open Charts NAESX vs RYPCX
Vanguard Small Cap Index I
Price$117.84
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
Royce Small-Cap Fund Consult
Price$7.09
Change-$0.08 (-1.12%)
VolumeN/A
Net Assets1.77B
NAESX vs RYPCX Comparison Chart in %
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NAESX vs. RYPCX commentary
Aug 17, 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 Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. RYPCX (1.77B). NAESX pays higher dividends than RYPCX: NAESX (1.25) 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 : 9.15 vs. RYPCX (-5.34). NAESX return over 5 years is better than : 57.53 vs. RYPCX (1.72).
| 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 | 2.494 | 2.605 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154B | 1.77B | 8,720% |
| Annual Yield % from dividends | 1.25 | 0.00 | - |
| Returns for 1 year | 9.15 | -5.34 | -171% |
| Returns for 3 years | 20.39 | 4.42 | 461% |
| Returns for 5 years | 57.53 | 1.72 | 3,342% |
| Returns for 10 years | 112.59 | -33.18 | -339% |
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