MSCFX
Price
$30.99
Change
-$0.04 (-0.13%)
Updated
Oct 17 closing price
Net Assets
236.74M
NAESX
Price
$121.31
Change
-$0.03 (-0.02%)
Updated
Oct 17 closing price
Net Assets
162.36B
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MSCFX vs NAESX

Header iconMSCFX vs NAESX Comparison
Open Charts MSCFX vs NAESXBanner chart's image
Mairs & Power Small Cap
Price$30.99
Change-$0.04 (-0.13%)
VolumeN/A
Net Assets236.74M
Vanguard Small Cap Index I
Price$121.31
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets162.36B
MSCFX vs NAESX Comparison Chart in %
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MSCFX 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 MSCFX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. MSCFX (237M). NAESX pays higher dividends than MSCFX: NAESX (1.23) vs MSCFX (0.08). MSCFX was incepted earlier than NAESX: MSCFX (14 years) vs NAESX (65 years). MSCFX (0.94) is less costly to investors than NAESX (0.17). MSCFX is a more actively managed with annual turnover of: 14.41 vs. NAESX (13.00). MSCFX has a lower initial minimum investment than NAESX: MSCFX (2500) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 4.92 vs. MSCFX (-2.78). NAESX return over 5 years is better than : 55.28 vs. MSCFX (29.01).
MSCFXNAESXMSCFX / NAESX
Total Expense Ratio0.940.17553%
Annual Report Gross Expense Ratio0.940.17553%
Fund Existence14 years65 years-
Gain YTD1.1755.57721%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets237M162B0%
Annual Yield % from dividends0.081.236%
Returns for 1 year-2.784.92-57%
Returns for 3 years14.7241.9135%
Returns for 5 years29.0155.2852%
Returns for 10 years62.37130.1648%
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