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NAESX vs VFPIX
NAESX vs VFPIX Comparison
Open Charts NAESX vs VFPIX
Vanguard Small Cap Index I
Price$119.91
Change-$2.72 (-2.22%)
VolumeN/A
Net Assets161.58B
Private Capital Management Value I
Price$17.97
Change-$0.11 (-0.61%)
VolumeN/A
Net Assets68.75M
NAESX vs VFPIX Comparison Chart in %
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NAESX vs. VFPIX commentary
Nov 14, 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: 162B vs. VFPIX (68.8M). NAESX pays higher dividends than VFPIX: NAESX (1.22) vs VFPIX (0.00). NAESX was incepted earlier than VFPIX: NAESX (65 years) vs VFPIX (15 years). VFPIX (1.45) 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 : 1.42 vs. VFPIX (-13.08). VFPIX return over 5 years is better than : 52.65 vs. NAESX (48.22).
| NAESX | VFPIX | NAESX / VFPIX | |
| Total Expense Ratio | 0.17 | 1.22 | 14% |
| Annual Report Gross Expense Ratio | 0.17 | 1.45 | 12% |
| Fund Existence | 65 years | 15 years | - |
| Gain YTD | 6.726 | -4.440 | -152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 68.8M | 235,465% |
| Annual Yield % from dividends | 1.22 | 0.00 | - |
| Returns for 1 year | 1.42 | -13.08 | -11% |
| Returns for 3 years | 33.14 | 17.43 | 190% |
| Returns for 5 years | 48.22 | 52.65 | 92% |
| Returns for 10 years | 137.58 | 28.66 | 480% |
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