NAESX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
VFPIX
Price
$18.21
Change
+$0.23 (+1.28%)
Updated
Jul 3 closing price
Net Assets
70.7M
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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$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 %
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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.

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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).
NAESXVFPIXNAESX / VFPIX
Total Expense Ratio0.171.2114%
Annual Report Gross Expense Ratio0.171.4312%
Fund Existence65 years15 years-
Gain YTD1.432-3.753-38%
Front LoadN/AN/A-
Min. Initial Investment3000500060%
Min. Initial Investment IRAN/AN/A-
Net Assets148B70.7M209,335%
Annual Yield % from dividends1.280.00-
Returns for 1 year12.2214.6783%
Returns for 3 years37.8339.0897%
Returns for 5 years69.32105.1166%
Returns for 10 years108.839.611,133%
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