AISBX
Price
$13.70
Change
+$0.08 (+0.59%)
Updated
Jul 3 closing price
Net Assets
144.06M
NAESX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
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AISBX vs NAESX

Header iconAISBX vs NAESX Comparison
Open Charts AISBX vs NAESXBanner chart's image
Aristotle Small Cap Eq C
Price$13.70
Change+$0.08 (+0.59%)
VolumeN/A
Net Assets144.06M
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
AISBX vs NAESX Comparison Chart in %
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AISBX vs. NAESX commentary
Jul 06, 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 AISBX is a Buy and NAESX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. AISBX (144M). NAESX pays higher dividends than AISBX: NAESX (1.28) vs AISBX (0.00). AISBX was incepted earlier than NAESX: AISBX (9 years) vs NAESX (65 years). AISBX (1.91) is less costly to investors than NAESX (0.17). NAESX is a more actively managed with annual turnover of: 13.00 vs. AISBX (1.00). AISBX has a lower initial minimum investment than NAESX: AISBX (1000) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 12.22 vs. AISBX (3.32). NAESX return over 5 years is better than : 69.32 vs. AISBX (31.48).
AISBXNAESXAISBX / NAESX
Total Expense Ratio1.910.171,124%
Annual Report Gross Expense Ratio1.910.171,124%
Fund Existence9 years65 years-
Gain YTD-2.3521.432-164%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets144M148B0%
Annual Yield % from dividends0.001.28-
Returns for 1 year3.3212.2227%
Returns for 3 years17.0937.8345%
Returns for 5 years31.4869.3245%
Returns for 10 yearsN/A108.83-
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