MNSQX
Price
$23.05
Change
+$0.13 (+0.57%)
Updated
Jul 3 closing price
Net Assets
2.11B
NAESX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
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MNSQX vs NAESX

Header iconMNSQX vs NAESX Comparison
Open Charts MNSQX vs NAESXBanner chart's image
Invesco Main Street Small Cap R5
Price$23.05
Change+$0.13 (+0.57%)
VolumeN/A
Net Assets2.11B
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
MNSQX vs NAESX Comparison Chart in %
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MNSQX 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 MNSQX is a Buy and NAESX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. MNSQX (2.11B). NAESX pays higher dividends than MNSQX: NAESX (1.28) 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 : 12.22 vs. MNSQX (8.20). NAESX (69.32) and MNSQX (68.51) have equivalent 5 years return.
MNSQXNAESXMNSQX / NAESX
Total Expense Ratio0.760.17447%
Annual Report Gross Expense Ratio0.760.17447%
Fund Existence6 years65 years-
Gain YTD4.1101.432287%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets2.11B148B1%
Annual Yield % from dividends0.181.2814%
Returns for 1 year8.2012.2267%
Returns for 3 years36.5037.8396%
Returns for 5 years68.5169.3299%
Returns for 10 yearsN/A108.83-
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