MASMX
Price
$10.18
Change
-$0.08 (-0.78%)
Updated
Aug 15 closing price
Net Assets
162.71M
NAESX
Price
$117.84
Change
-$0.44 (-0.37%)
Updated
Aug 15 closing price
Net Assets
154.18B
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MASMX vs NAESX

Header iconMASMX vs NAESX Comparison
Open Charts MASMX vs NAESXBanner chart's image
Madison Small Cap A
Price$10.18
Change-$0.08 (-0.78%)
VolumeN/A
Net Assets162.71M
Vanguard Small Cap Index I
Price$117.84
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
MASMX vs NAESX Comparison Chart in %
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MASMX vs. NAESX commentary
Aug 19, 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 MASMX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. MASMX (163M). NAESX pays higher dividends than MASMX: NAESX (1.25) vs MASMX (0.00). MASMX was incepted earlier than NAESX: MASMX (6 years) vs NAESX (65 years). MASMX (1.35) is less costly to investors than NAESX (0.17). MASMX is a more actively managed with annual turnover of: 39.00 vs. NAESX (13.00). MASMX has a lower initial minimum investment than NAESX: MASMX (1000) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 9.15 vs. MASMX (-8.70). NAESX return over 5 years is better than : 57.53 vs. MASMX (-3.61).
MASMXNAESXMASMX / NAESX
Total Expense Ratio1.350.17794%
Annual Report Gross Expense Ratio1.350.17794%
Fund Existence6 years65 years-
Gain YTD-8.0402.494-322%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets163M154B0%
Annual Yield % from dividends0.001.25-
Returns for 1 year-8.709.15-95%
Returns for 3 years-1.1720.39-6%
Returns for 5 years-3.6157.53-6%
Returns for 10 years12.64112.5911%
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