LSVAX
Price
$19.23
Change
+$0.12 (+0.63%)
Updated
Jul 3 closing price
Net Assets
341.73M
NAESX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
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LSVAX vs NAESX

Header iconLSVAX vs NAESX Comparison
Open Charts LSVAX vs NAESXBanner chart's image
Loomis Sayles Small Cap Value Admin
Price$19.23
Change+$0.12 (+0.63%)
VolumeN/A
Net Assets341.73M
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
LSVAX vs NAESX Comparison Chart in %
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LSVAX 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 LSVAX is a Buy and NAESX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. LSVAX (342M). NAESX pays higher dividends than LSVAX: NAESX (1.28) vs LSVAX (0.00). LSVAX was incepted earlier than NAESX: LSVAX (28 years) vs NAESX (65 years). LSVAX (1.47) is less costly to investors than NAESX (0.17). LSVAX has a lower initial minimum investment than NAESX: LSVAX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 12.22 vs. LSVAX (-5.41). NAESX return over 5 years is better than : 69.32 vs. LSVAX (-4.19).
LSVAXNAESXLSVAX / NAESX
Total Expense Ratio1.400.17824%
Annual Report Gross Expense Ratio1.470.17865%
Fund Existence28 years65 years-
Gain YTD1.2641.43288%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets342M148B0%
Annual Yield % from dividends0.001.28-
Returns for 1 year-5.4112.22-44%
Returns for 3 years-8.9937.83-24%
Returns for 5 years-4.1969.32-6%
Returns for 10 years-43.97108.83-40%
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