MASMX
Price
$10.25
Change
+$0.02 (+0.20%)
Updated
Oct 17 closing price
Net Assets
159.6M
NAESX
Price
$121.31
Change
-$0.03 (-0.02%)
Updated
Oct 17 closing price
Net Assets
162.36B
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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$10.25
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets159.6M
Vanguard Small Cap Index I
Price$121.31
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets162.36B
MASMX vs NAESX Comparison Chart in %
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MASMX vs. NAESX commentary
Oct 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: 162B vs. MASMX (160M). NAESX pays higher dividends than MASMX: NAESX (1.23) 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 : 4.92 vs. MASMX (-14.65). NAESX return over 5 years is better than : 55.28 vs. MASMX (-8.10).
MASMXNAESXMASMX / NAESX
Total Expense Ratio1.350.17794%
Annual Report Gross Expense Ratio1.350.17794%
Fund Existence6 years65 years-
Gain YTD-7.4075.577-133%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets160M162B0%
Annual Yield % from dividends0.001.23-
Returns for 1 year-14.654.92-298%
Returns for 3 years14.0241.9133%
Returns for 5 years-8.1055.28-15%
Returns for 10 years14.47130.1611%
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