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MNSQX vs NAESX
MNSQX vs NAESX Comparison
Open Charts MNSQX vs NAESX
Invesco Main Street Small Cap R5
Price$23.07
Change-$0.20 (-0.86%)
VolumeN/A
Net Assets2.18B
Vanguard Small Cap Index I
Price$117.84
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
MNSQX vs NAESX Comparison Chart in %
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MNSQX 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 MNSQX is a StrongBuy and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. MNSQX (2.18B). NAESX pays higher dividends than MNSQX: NAESX (1.25) vs MNSQX (0.18). MNSQX was incepted earlier than NAESX: MNSQX (6 years) vs NAESX (65 years). MNSQX (0.76) is less costly to investors than NAESX (0.17). MNSQX is a more actively managed with annual turnover of: 41.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than MNSQX: NAESX (3000) vs MNSQX (1000000). NAESX annual gain was more profitable for investors over the last year : 9.15 vs. MNSQX (3.21). NAESX return over 5 years is better than : 57.53 vs. MNSQX (51.28).
| MNSQX | NAESX | MNSQX / NAESX | |
| Total Expense Ratio | 0.76 | 0.17 | 447% |
| Annual Report Gross Expense Ratio | 0.76 | 0.17 | 447% |
| Fund Existence | 6 years | 65 years | - |
| Gain YTD | 4.201 | 2.494 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.18B | 154B | 1% |
| Annual Yield % from dividends | 0.18 | 1.25 | 14% |
| Returns for 1 year | 3.21 | 9.15 | 35% |
| Returns for 3 years | 20.12 | 20.39 | 99% |
| Returns for 5 years | 51.28 | 57.53 | 89% |
| Returns for 10 years | N/A | 112.59 | - |
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