AASMX
Price
$24.15
Change
+$0.33 (+1.39%)
Updated
Dec 3 closing price
Net Assets
2.92B
NAESX
Price
$122.77
Change
-$0.28 (-0.23%)
Updated
Dec 2 closing price
Net Assets
161.58B
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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$24.15
Change+$0.33 (+1.39%)
VolumeN/A
Net Assets2.92B
Vanguard Small Cap Index I
Price$122.77
Change-$0.28 (-0.23%)
VolumeN/A
Net Assets161.58B
AASMX vs NAESX Comparison Chart in %
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AASMX vs. NAESX commentary
Dec 04, 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 StrongBuy and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. AASMX (2.92B). NAESX pays higher dividends than AASMX: NAESX (1.21) 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 : -0.86 vs. AASMX (-7.31). NAESX return over 5 years is better than : 40.97 vs. AASMX (10.14).
AASMXNAESXAASMX / NAESX
Total Expense Ratio1.010.17594%
Annual Report Gross Expense Ratio1.010.17594%
Fund Existence29 years65 years-
Gain YTD1.9677.09228%
Front Load5%N/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets2.92B162B2%
Annual Yield % from dividends0.521.2143%
Returns for 1 year-7.31-0.86849%
Returns for 3 years4.9732.0715%
Returns for 5 years10.1440.9725%
Returns for 10 years32.62131.3425%
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