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FSMBX vs NAESX
FSMBX vs NAESX Comparison
Open Charts FSMBX vs NAESX
Tributary Small/Mid Cap Instl Plus
Price$16.46
Change+$0.10 (+0.61%)
VolumeN/A
Net Assets40.57M
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
FSMBX vs NAESX Comparison Chart in %
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FSMBX vs. NAESX commentary
Jul 07, 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 FSMBX is a Buy and NAESX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. FSMBX (40.6M). NAESX pays higher dividends than FSMBX: NAESX (1.28) vs FSMBX (0.15). FSMBX was incepted earlier than NAESX: FSMBX (6 years) vs NAESX (65 years). FSMBX (1.62) is less costly to investors than NAESX (0.17). FSMBX is a more actively managed with annual turnover of: 23.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than FSMBX: NAESX (3000) vs FSMBX (5000000). NAESX annual gain was more profitable for investors over the last year : 12.22 vs. FSMBX (2.43). FSMBX return over 5 years is better than : 78.65 vs. NAESX (69.32).
| FSMBX | NAESX | FSMBX / NAESX | |
| Total Expense Ratio | 0.90 | 0.17 | 529% |
| Annual Report Gross Expense Ratio | 1.62 | 0.17 | 953% |
| Fund Existence | 6 years | 65 years | - |
| Gain YTD | -3.290 | 1.432 | -230% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6M | 148B | 0% |
| Annual Yield % from dividends | 0.15 | 1.28 | 11% |
| Returns for 1 year | 2.43 | 12.22 | 20% |
| Returns for 3 years | 21.97 | 37.83 | 58% |
| Returns for 5 years | 78.65 | 69.32 | 113% |
| Returns for 10 years | N/A | 108.83 | - |