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NAESX vs VFPIX
NAESX vs VFPIX Comparison
Open Charts NAESX vs VFPIX
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.
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).
| 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 | 2.781 | -2.326 | -120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153B | 70.4M | 217,330% |
| Annual Yield % from dividends | 1.28 | 0.00 | - |
| Returns for 1 year | 8.46 | 3.59 | 236% |
| Returns for 3 years | 34.15 | 26.52 | 129% |
| Returns for 5 years | 66.66 | 100.06 | 67% |
| Returns for 10 years | 114.71 | 14.84 | 773% |
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