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FTSAX vs NAESX
FTSAX vs NAESX Comparison
Open Charts FTSAX vs NAESX
FullerThaler Behvrl S-M Cor Eq A
Price$38.82
Change+$0.23 (+0.60%)
VolumeN/A
Net Assets211.32M
Vanguard Small Cap Index I
Price$118.15
Change+$0.31 (+0.26%)
VolumeN/A
Net Assets154.18B
FTSAX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. FTSAX (211M). NAESX pays higher dividends than FTSAX: NAESX (1.25) vs FTSAX (0.61). FTSAX was incepted earlier than NAESX: FTSAX (3 years) vs NAESX (65 years). FTSAX (1.44) is less costly to investors than NAESX (0.17). FTSAX is a more actively managed with annual turnover of: 19.00 vs. NAESX (13.00). FTSAX has a lower initial minimum investment than NAESX: FTSAX (1000) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 9.28 vs. FTSAX (1.83).
| FTSAX | NAESX | FTSAX / NAESX | |
| Total Expense Ratio | 1.30 | 0.17 | 765% |
| Annual Report Gross Expense Ratio | 1.44 | 0.17 | 847% |
| Fund Existence | 3 years | 65 years | - |
| Gain YTD | 2.266 | 2.763 | 82% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 211M | 154B | 0% |
| Annual Yield % from dividends | 0.61 | 1.25 | 49% |
| Returns for 1 year | 1.83 | 9.28 | 20% |
| Returns for 3 years | 28.18 | 24.25 | 116% |
| Returns for 5 years | N/A | 58.80 | - |
| Returns for 10 years | N/A | 124.92 | - |
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