LMSIX
Price
$14.54
Change
+$0.18 (+1.25%)
Updated
Jul 3 closing price
Net Assets
107.79M
NAESX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
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LMSIX vs NAESX

Header iconLMSIX vs NAESX Comparison
Open Charts LMSIX vs NAESXBanner chart's image
Franklin U.S. Small Cap Equity I
Price$14.54
Change+$0.18 (+1.25%)
VolumeN/A
Net Assets107.79M
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
LMSIX vs NAESX Comparison Chart in %
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LMSIX 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 LMSIX is a Buy and NAESX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. LMSIX (108M). NAESX pays higher dividends than LMSIX: NAESX (1.28) vs LMSIX (0.58). LMSIX was incepted earlier than NAESX: LMSIX (25 years) vs NAESX (65 years). LMSIX (1.09) is less costly to investors than NAESX (0.17). LMSIX is a more actively managed with annual turnover of: 53.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than LMSIX: NAESX (3000) vs LMSIX (1000000). NAESX annual gain was more profitable for investors over the last year : 12.22 vs. LMSIX (9.04). NAESX return over 5 years is better than : 69.32 vs. LMSIX (44.27).
LMSIXNAESXLMSIX / NAESX
Total Expense Ratio1.000.17588%
Annual Report Gross Expense Ratio1.090.17641%
Fund Existence25 years65 years-
Gain YTD5.1341.432358%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets108M148B0%
Annual Yield % from dividends0.581.2846%
Returns for 1 year9.0412.2274%
Returns for 3 years32.5737.8386%
Returns for 5 years44.2769.3264%
Returns for 10 years6.40108.836%
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