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NAESX vs VFPIX
NAESX vs VFPIX Comparison
Open Charts NAESX vs VFPIX
Vanguard Small Cap Index I
Price$130.40
Change+$7.85 (+6.41%)
VolumeN/A
Net Assets162.31B
Private Capital Management Value I
Price$18.36
Change-$0.09 (-0.49%)
VolumeN/A
Net Assets70.96M
NAESX vs VFPIX Comparison Chart in %
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NAESX vs. VFPIX commentary
Feb 04, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. VFPIX (71M). NAESX pays higher dividends than VFPIX: NAESX (1.16) vs VFPIX (0.00). NAESX was incepted earlier than VFPIX: NAESX (65 years) vs VFPIX (16 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 : 10.68 vs. VFPIX (-3.37). VFPIX return over 5 years is better than : 35.94 vs. NAESX (31.77).
| 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 | 16 years | - |
| Gain YTD | 5.519 | -0.757 | -729% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 71M | 228,169% |
| Annual Yield % from dividends | 1.16 | 0.00 | - |
| Returns for 1 year | 10.68 | -3.37 | -317% |
| Returns for 3 years | 33.00 | 11.61 | 284% |
| Returns for 5 years | 31.77 | 35.94 | 88% |
| Returns for 10 years | 185.98 | 55.85 | 333% |
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