NAESX
Price
$118.17
Change
+$0.72 (+0.61%)
Updated
Jul 25 closing price
Net Assets
153.28B
VFPIX
Price
$18.48
Change
-$0.06 (-0.32%)
Updated
Jul 25 closing price
Net Assets
70.37M
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NAESX vs VFPIX

Header iconNAESX vs VFPIX Comparison
Open Charts NAESX vs VFPIXBanner chart's image
Vanguard Small Cap Index I
Price$118.17
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
Private Capital Management Value I
Price$18.48
Change-$0.06 (-0.32%)
VolumeN/A
Net Assets70.37M
NAESX vs VFPIX Comparison Chart in %
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NAESX vs. VFPIX commentary
Jul 27, 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 StrongBuy and VFPIX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. VFPIX (70.4M). NAESX pays higher dividends than VFPIX: NAESX (1.28) 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 : 8.46 vs. VFPIX (3.59). VFPIX return over 5 years is better than : 100.06 vs. NAESX (66.66).
NAESXVFPIXNAESX / VFPIX
Total Expense Ratio0.171.2114%
Annual Report Gross Expense Ratio0.171.4312%
Fund Existence65 years15 years-
Gain YTD2.781-2.326-120%
Front LoadN/AN/A-
Min. Initial Investment3000500060%
Min. Initial Investment IRAN/AN/A-
Net Assets153B70.4M217,330%
Annual Yield % from dividends1.280.00-
Returns for 1 year8.463.59236%
Returns for 3 years34.1526.52129%
Returns for 5 years66.66100.0667%
Returns for 10 years114.7114.84773%
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