MSCIX
Price
$10.06
Change
-$0.55 (-5.18%)
Updated
Feb 3 closing price
Net Assets
156.45M
NAESX
Price
$130.40
Change
+$7.85 (+6.41%)
Updated
Feb 3 closing price
Net Assets
162.31B
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MSCIX vs NAESX

Header iconMSCIX vs NAESX Comparison
Open Charts MSCIX vs NAESXBanner chart's image
Madison Small Cap I
Price$10.06
Change-$0.55 (-5.18%)
VolumeN/A
Net Assets156.45M
Vanguard Small Cap Index I
Price$130.40
Change+$7.85 (+6.41%)
VolumeN/A
Net Assets162.31B
MSCIX vs NAESX Comparison Chart in %
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MSCIX vs. NAESX commentary
Feb 05, 2026

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 MSCIX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. MSCIX (156M). NAESX pays higher dividends than MSCIX: NAESX (1.16) vs MSCIX (0.00). MSCIX was incepted earlier than NAESX: MSCIX (5 years) vs NAESX (65 years). MSCIX (1.00) is less costly to investors than NAESX (0.17). MSCIX is a more actively managed with annual turnover of: 35.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than MSCIX: NAESX (3000) vs MSCIX (250000). NAESX annual gain was more profitable for investors over the last year : 10.68 vs. MSCIX (-13.05).
MSCIXNAESXMSCIX / NAESX
Total Expense Ratio1.000.17588%
Annual Report Gross Expense Ratio1.000.17588%
Fund Existence5 years65 years-
Gain YTD4.7925.51987%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets156M162B0%
Annual Yield % from dividends0.001.16-
Returns for 1 year-13.0510.68-122%
Returns for 3 years0.6633.002%
Returns for 5 yearsN/A31.77-
Returns for 10 years22.41185.9812%
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