NAESX
Price
$117.84
Change
-$0.44 (-0.37%)
Updated
Aug 15 closing price
Net Assets
154.18B
RYRRX
Price
$55.02
Change
-$0.28 (-0.51%)
Updated
Aug 15 closing price
Net Assets
12.26M
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NAESX vs RYRRX

Header iconNAESX vs RYRRX Comparison
Open Charts NAESX vs RYRRXBanner chart's image
Vanguard Small Cap Index I
Price$117.84
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
Rydex Russell 2000 A
Price$55.02
Change-$0.28 (-0.51%)
VolumeN/A
Net Assets12.26M
NAESX vs RYRRX Comparison Chart in %
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NAESX vs. RYRRX commentary
Aug 18, 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 RYRRX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. RYRRX (12.3M). NAESX pays higher dividends than RYRRX: NAESX (1.25) vs RYRRX (1.03). NAESX was incepted earlier than RYRRX: NAESX (65 years) vs RYRRX (19 years). RYRRX (1.66) is less costly to investors than NAESX (0.17). RYRRX is a more actively managed with annual turnover of: 22.00 vs. NAESX (13.00). RYRRX has a lower initial minimum investment than NAESX: RYRRX (2500) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 9.15 vs. RYRRX (6.68). NAESX return over 5 years is better than : 57.53 vs. RYRRX (26.37).
NAESXRYRRXNAESX / RYRRX
Total Expense Ratio0.171.6310%
Annual Report Gross Expense Ratio0.171.6610%
Fund Existence65 years19 years-
Gain YTD2.4942.325107%
Front LoadN/A5%-
Min. Initial Investment30002500120%
Min. Initial Investment IRAN/AN/A-
Net Assets154B12.3M1,252,033%
Annual Yield % from dividends1.251.03122%
Returns for 1 year9.156.68137%
Returns for 3 years20.3912.72160%
Returns for 5 years57.5326.37218%
Returns for 10 years112.5947.97235%
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