CFSSX
Price
$11.62
Change
+$0.06 (+0.52%)
Updated
Jul 25 closing price
Net Assets
1.35B
NAESX
Price
$118.17
Change
+$0.72 (+0.61%)
Updated
Jul 25 closing price
Net Assets
153.28B
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CFSSX vs NAESX

Header iconCFSSX vs NAESX Comparison
Open Charts CFSSX vs NAESXBanner chart's image
Column Small Cap Select
Price$11.62
Change+$0.06 (+0.52%)
VolumeN/A
Net Assets1.35B
Vanguard Small Cap Index I
Price$118.17
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
CFSSX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. CFSSX (1.35B). NAESX pays higher dividends than CFSSX: NAESX (1.28) vs CFSSX (0.88). CFSSX was incepted earlier than NAESX: CFSSX (2 years) vs NAESX (65 years). CFSSX (0.95) is less costly to investors than NAESX (0.17). CFSSX is a more actively managed with annual turnover of: 54.21 vs. NAESX (13.00). CFSSX has a lower initial minimum investment than NAESX: CFSSX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 8.46 vs. CFSSX (-0.39).
CFSSXNAESXCFSSX / NAESX
Total Expense Ratio0.660.17388%
Annual Report Gross Expense Ratio0.950.17559%
Fund Existence2 years65 years-
Gain YTD-1.0222.781-37%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.35B153B1%
Annual Yield % from dividends0.881.2869%
Returns for 1 year-0.398.46-5%
Returns for 3 yearsN/A34.15-
Returns for 5 yearsN/A66.66-
Returns for 10 yearsN/A114.71-
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