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FSMBX vs NAESX
FSMBX vs NAESX Comparison
Open Charts FSMBX vs NAESX
Tributary Small/Mid Cap Instl Plus
Price$16.93
Change+$0.12 (+0.71%)
VolumeN/A
Net Assets30.38M
Vanguard Small Cap Index I
Price$130.85
Change+$0.30 (+0.23%)
VolumeN/A
Net Assets162.31B
FSMBX vs NAESX Comparison Chart in %
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FSMBX vs. NAESX commentary
Jan 15, 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 FSMBX is a Hold and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. FSMBX (30.4M). NAESX pays higher dividends than FSMBX: NAESX (1.22) vs FSMBX (0.61). FSMBX was incepted earlier than NAESX: FSMBX (6 years) vs NAESX (65 years). FSMBX (1.34) is less costly to investors than NAESX (0.17). FSMBX is a more actively managed with annual turnover of: 25.00 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 : 12.98 vs. FSMBX (-1.10). NAESX return over 5 years is better than : 34.90 vs. FSMBX (33.08).
| FSMBX | NAESX | FSMBX / NAESX | |
| Total Expense Ratio | 0.90 | 0.17 | 529% |
| Annual Report Gross Expense Ratio | 1.34 | 0.17 | 788% |
| Fund Existence | 6 years | 65 years | - |
| Gain YTD | 5.813 | 5.883 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.4M | 162B | 0% |
| Annual Yield % from dividends | 0.61 | 1.22 | 50% |
| Returns for 1 year | -1.10 | 12.98 | -8% |
| Returns for 3 years | 21.03 | 40.70 | 52% |
| Returns for 5 years | 33.08 | 34.90 | 95% |
| Returns for 10 years | N/A | 185.16 | - |
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