FTSIX
Price
$38.84
Change
-$0.36 (-0.92%)
Updated
Aug 15 closing price
Net Assets
209.85M
NAESX
Price
$117.84
Change
-$0.44 (-0.37%)
Updated
Aug 15 closing price
Net Assets
154.18B
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FTSIX vs NAESX

Header iconFTSIX vs NAESX Comparison
Open Charts FTSIX vs NAESXBanner chart's image
FullerThaler Behvrl S-M Cor Eq Instl
Price$38.84
Change-$0.36 (-0.92%)
VolumeN/A
Net Assets209.85M
Vanguard Small Cap Index I
Price$117.84
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
FTSIX vs NAESX Comparison Chart in %
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FTSIX vs. NAESX commentary
Aug 18, 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 FTSIX is a StrongBuy and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. FTSIX (210M). NAESX pays higher dividends than FTSIX: NAESX (1.25) vs FTSIX (0.85). FTSIX was incepted earlier than NAESX: FTSIX (7 years) vs NAESX (65 years). FTSIX (1.13) is less costly to investors than NAESX (0.17). FTSIX is a more actively managed with annual turnover of: 19.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than FTSIX: NAESX (3000) vs FTSIX (100000). NAESX annual gain was more profitable for investors over the last year : 9.15 vs. FTSIX (2.47). FTSIX return over 5 years is better than : 65.16 vs. NAESX (57.53).
FTSIXNAESXFTSIX / NAESX
Total Expense Ratio0.910.17535%
Annual Report Gross Expense Ratio1.130.17665%
Fund Existence7 years65 years-
Gain YTD1.8352.49474%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets210M154B0%
Annual Yield % from dividends0.851.2568%
Returns for 1 year2.479.1527%
Returns for 3 years26.0320.39128%
Returns for 5 years65.1657.53113%
Returns for 10 yearsN/A112.59-
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