CFSSX
Price
$12.58
Change
+$0.16 (+1.29%)
Updated
Sep 26 closing price
Net Assets
1.49B
NAESX
Price
$122.10
Change
+$1.17 (+0.97%)
Updated
Sep 26 closing price
Net Assets
161.26B
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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$12.58
Change+$0.16 (+1.29%)
VolumeN/A
Net Assets1.49B
Vanguard Small Cap Index I
Price$122.10
Change+$1.17 (+0.97%)
VolumeN/A
Net Assets161.26B
CFSSX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. CFSSX (1.49B). NAESX pays higher dividends than CFSSX: NAESX (1.20) vs CFSSX (0.82). 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 : 8.00 vs. CFSSX (6.39).
CFSSXNAESXCFSSX / NAESX
Total Expense Ratio0.660.17388%
Annual Report Gross Expense Ratio0.950.17559%
Fund Existence2 years65 years-
Gain YTD7.1556.199115%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.49B161B1%
Annual Yield % from dividends0.821.2068%
Returns for 1 year6.398.0080%
Returns for 3 yearsN/A50.66-
Returns for 5 yearsN/A71.48-
Returns for 10 yearsN/A148.14-
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