NAESX
Price
$130.40
Change
+$7.85 (+6.41%)
Updated
Feb 3 closing price
Net Assets
162.31B
RYPFX
Price
$9.96
Change
+$0.44 (+4.62%)
Updated
Feb 3 closing price
Net Assets
1.91B
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NAESX vs RYPFX

Header iconNAESX vs RYPFX Comparison
Open Charts NAESX vs RYPFXBanner chart's image
Vanguard Small Cap Index I
Price$130.40
Change+$7.85 (+6.41%)
VolumeN/A
Net Assets162.31B
Royce Small-Cap Fund Svc
Price$9.96
Change+$0.44 (+4.62%)
VolumeN/A
Net Assets1.91B
NAESX vs RYPFX Comparison Chart in %
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NAESX vs. RYPFX commentary
Feb 04, 2026

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 RYPFX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. RYPFX (1.91B). NAESX pays higher dividends than RYPFX: NAESX (1.16) vs RYPFX (0.16). NAESX was incepted earlier than RYPFX: NAESX (65 years) vs RYPFX (20 years). RYPFX (1.29) is less costly to investors than NAESX (0.17). RYPFX is a more actively managed with annual turnover of: 37.00 vs. NAESX (13.00). RYPFX has a lower initial minimum investment than NAESX: RYPFX (2000) vs NAESX (3000). NAESX (10.68) and RYPFX (10.61) have marching annual gain over last year. NAESX return over 5 years is better than : 31.77 vs. RYPFX (-9.33).
NAESXRYPFXNAESX / RYPFX
Total Expense Ratio0.171.2913%
Annual Report Gross Expense Ratio0.171.2913%
Fund Existence65 years20 years-
Gain YTD5.5198.37966%
Front LoadN/AN/A-
Min. Initial Investment30002000150%
Min. Initial Investment IRAN/AN/A-
Net Assets162B1.91B8,491%
Annual Yield % from dividends1.160.16714%
Returns for 1 year10.6810.61101%
Returns for 3 years33.0016.12205%
Returns for 5 years31.77-9.33-340%
Returns for 10 years185.9816.961,097%
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