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NAESX vs VFPIX
NAESX vs VFPIX Comparison
Open Charts NAESX vs VFPIX
Vanguard Small Cap Index I
Price$110.00
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
Private Capital Management Value I
Price$17.00
Change-$0.34 (-1.96%)
VolumeN/A
Net Assets67.25M
NAESX vs VFPIX Comparison Chart
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NAESX vs. VFPIX commentary
Jun 16, 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 Buy and VFPIX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. VFPIX (67.3M). NAESX pays higher dividends than VFPIX: NAESX (1.35) 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 : 10.75 vs. NAESX (5.19). VFPIX return over 5 years is better than : 90.26 vs. NAESX (63.19).
| 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 | -4.390 | -10.148 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148B | 67.3M | 219,911% |
| Annual Yield % from dividends | 1.35 | 0.00 | - |
| Returns for 1 year | 5.19 | 10.75 | 48% |
| Returns for 3 years | 31.28 | 29.45 | 106% |
| Returns for 5 years | 63.19 | 90.26 | 70% |
| Returns for 10 years | 92.88 | 0.52 | 17,813% |
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