Interact to see
Advertisement
Advertisement
NAESX vs VFPIX
NAESX vs VFPIX Comparison
Open Charts NAESX vs VFPIX
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
Private Capital Management Value I
Price$18.21
Change+$0.23 (+1.28%)
VolumeN/A
Net Assets70.7M
NAESX vs VFPIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NAESX vs. VFPIX commentary
Jul 07, 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.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. VFPIX (70.7M). 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: 22.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than VFPIX: NAESX (3000) vs VFPIX (5000). VFPIX annual gain was more profitable for investors over the last year : 14.67 vs. NAESX (12.22). VFPIX return over 5 years is better than : 105.11 vs. NAESX (69.32).
| 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 | 1.432 | -3.753 | -38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148B | 70.7M | 209,335% |
| Annual Yield % from dividends | 1.28 | 0.00 | - |
| Returns for 1 year | 12.22 | 14.67 | 83% |
| Returns for 3 years | 37.83 | 39.08 | 97% |
| Returns for 5 years | 69.32 | 105.11 | 66% |
| Returns for 10 years | 108.83 | 9.61 | 1,133% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CGAEX | 12.33 | 0.14 | +1.15% |
| Calvert Global Energy Solutions A | |||
| AWAAX | 23.26 | 0.16 | +0.69% |
| AB Wealth Appreciation Strategy A | |||
| ASVGX | 10.29 | 0.05 | +0.49% |
| American Century Small Cap Value R5 | |||
| JDVCX | 16.17 | 0.05 | +0.31% |
| JPMorgan Diversified C | |||
| SBMBX | 12.06 | -0.02 | -0.17% |
| Saratoga Energy & Basic Materials A | |||