Interact to see
Advertisement
Advertisement
NAESX vs VFPIX
NAESX vs VFPIX Comparison
Open Charts NAESX vs VFPIX
Vanguard Small Cap Index I
Price$122.44
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
Private Capital Management Value I
Price$18.60
Change+$0.09 (+0.49%)
VolumeN/A
Net Assets72.41M
NAESX vs VFPIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NAESX vs. VFPIX commentary
Sep 08, 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 VFPIX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. VFPIX (72.4M). NAESX pays higher dividends than VFPIX: NAESX (1.20) vs VFPIX (0.00). NAESX was incepted earlier than VFPIX: NAESX (65 years) vs VFPIX (15 years). VFPIX (1.43) is less costly to investors than NAESX (0.17). VFPIX is a more actively managed with annual turnover of: 25.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than VFPIX: NAESX (3000) vs VFPIX (5000). NAESX annual gain was more profitable for investors over the last year : 13.62 vs. VFPIX (-0.64). VFPIX return over 5 years is better than : 80.01 vs. NAESX (66.60).
| NAESX | VFPIX | NAESX / VFPIX | |
| Total Expense Ratio | 0.17 | 1.21 | 14% |
| Annual Report Gross Expense Ratio | 0.17 | 1.43 | 12% |
| Fund Existence | 65 years | 15 years | - |
| Gain YTD | 6.494 | -1.691 | -384% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161B | 72.4M | 222,376% |
| Annual Yield % from dividends | 1.20 | 0.00 | - |
| Returns for 1 year | 13.62 | -0.64 | -2,124% |
| Returns for 3 years | 39.23 | 28.92 | 136% |
| Returns for 5 years | 66.60 | 80.01 | 83% |
| Returns for 10 years | 132.36 | 20.97 | 631% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement