NAESX
Price
$110.00
Change
-$1.80 (-1.61%)
Updated
Jun 13 closing price
Net Assets
147.56B
RYPRX
Price
$10.54
Change
-$0.21 (-1.95%)
Updated
Jun 13 closing price
Net Assets
1.03B
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NAESX vs RYPRX

Header iconNAESX vs RYPRX Comparison
Open Charts NAESX vs RYPRXBanner chart's image
Vanguard Small Cap Index I
Price$110.00
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
Royce Premier Invmt
Price$10.54
Change-$0.21 (-1.95%)
VolumeN/A
Net Assets1.03B
NAESX vs RYPRX Comparison Chart
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NAESX vs. RYPRX commentary
Jun 16, 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 Buy and RYPRX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. RYPRX (1.03B). NAESX pays higher dividends than RYPRX: NAESX (1.35) vs RYPRX (0.01). NAESX was incepted earlier than RYPRX: NAESX (65 years) vs RYPRX (33 years). RYPRX (1.19) is less costly to investors than NAESX (0.17). NAESX is a more actively managed with annual turnover of: 13.00 vs. RYPRX (12.00). RYPRX has a lower initial minimum investment than NAESX: RYPRX (2000) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 5.19 vs. RYPRX (-9.75). NAESX return over 5 years is better than : 63.19 vs. RYPRX (-2.89).
NAESXRYPRXNAESX / RYPRX
Total Expense Ratio0.171.1914%
Annual Report Gross Expense Ratio0.171.1914%
Fund Existence65 years33 years-
Gain YTD-4.390-3.214137%
Front LoadN/AN/A-
Min. Initial Investment30002000150%
Min. Initial Investment IRAN/AN/A-
Net Assets148B1.03B14,341%
Annual Yield % from dividends1.350.0117,184%
Returns for 1 year5.19-9.75-53%
Returns for 3 years31.282.191,427%
Returns for 5 years63.19-2.89-2,186%
Returns for 10 years92.88-47.20-197%
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