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FTSAX vs NAESX
FTSAX vs NAESX Comparison
Open Charts FTSAX vs NAESX
FullerThaler Behvrl S-M Cor Eq A
Price$35.84
Change-$0.63 (-1.73%)
VolumeN/A
Net Assets181.5M
Vanguard Small Cap Index I
Price$110.00
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
FTSAX vs NAESX Comparison Chart
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. FTSAX (182M). NAESX pays higher dividends than FTSAX: NAESX (1.35) vs FTSAX (0.64). 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 : 5.19 vs. FTSAX (-0.79).
| 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 | -5.585 | -4.390 | 127% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 182M | 148B | 0% |
| Annual Yield % from dividends | 0.64 | 1.35 | 47% |
| Returns for 1 year | -0.79 | 5.19 | -15% |
| Returns for 3 years | 29.62 | 31.28 | 95% |
| Returns for 5 years | N/A | 63.19 | - |
| Returns for 10 years | N/A | 92.88 | - |
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