AASMX
Price
$24.72
Change
+$1.36 (+5.82%)
Updated
Feb 3 closing price
Net Assets
2.95B
NAESX
Price
$130.40
Change
+$7.85 (+6.41%)
Updated
Feb 3 closing price
Net Assets
162.31B
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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$24.72
Change+$1.36 (+5.82%)
VolumeN/A
Net Assets2.95B
Vanguard Small Cap Index I
Price$130.40
Change+$7.85 (+6.41%)
VolumeN/A
Net Assets162.31B
AASMX vs NAESX Comparison Chart in %
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VS
AASMX vs. NAESX 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 AASMX is a StrongBuy and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. AASMX (2.95B). NAESX pays higher dividends than AASMX: NAESX (1.16) vs AASMX (0.38). AASMX was incepted earlier than NAESX: AASMX (30 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: 65.00 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 : 10.68 vs. AASMX (5.88). NAESX return over 5 years is better than : 31.77 vs. AASMX (3.32).
AASMXNAESXAASMX / NAESX
Total Expense Ratio1.010.17594%
Annual Report Gross Expense Ratio1.010.17594%
Fund Existence30 years65 years-
Gain YTD6.6445.519120%
Front Load5%N/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets2.95B162B2%
Annual Yield % from dividends0.381.1632%
Returns for 1 year5.8810.6855%
Returns for 3 years14.2133.0043%
Returns for 5 years3.3231.7710%
Returns for 10 years76.08185.9841%
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