AASMX
Price
$24.07
Change
+$0.01 (+0.04%)
Updated
Sep 8 closing price
Net Assets
3.09B
NAESX
Price
$122.59
Change
+$0.15 (+0.12%)
Updated
Sep 8 closing price
Net Assets
161.26B
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AASMX vs NAESX

Header iconAASMX vs NAESX Comparison
Open Charts AASMX vs NAESXBanner chart's image
Thrivent Small Cap Stock A
Price$24.07
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets3.09B
Vanguard Small Cap Index I
Price$122.59
Change+$0.15 (+0.12%)
VolumeN/A
Net Assets161.26B
AASMX vs NAESX Comparison Chart in %
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AASMX vs. NAESX commentary
Sep 09, 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 AASMX is a Buy and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. AASMX (3.09B). NAESX pays higher dividends than AASMX: NAESX (1.20) vs AASMX (0.52). AASMX was incepted earlier than NAESX: AASMX (29 years) vs NAESX (65 years). AASMX (1.01) is less costly to investors than NAESX (0.17). AASMX is a more actively managed with annual turnover of: 54.00 vs. NAESX (13.00). AASMX has a lower initial minimum investment than NAESX: AASMX (2000) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 15.53 vs. AASMX (5.86). NAESX return over 5 years is better than : 68.06 vs. AASMX (41.70).
AASMXNAESXAASMX / NAESX
Total Expense Ratio1.010.17594%
Annual Report Gross Expense Ratio1.010.17594%
Fund Existence29 years65 years-
Gain YTD2.9076.62544%
Front Load5%N/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets3.09B161B2%
Annual Yield % from dividends0.521.2043%
Returns for 1 year5.8615.5338%
Returns for 3 years9.7032.3930%
Returns for 5 years41.7068.0661%
Returns for 10 years33.62133.6325%
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