MSCIX
Price
$10.26
Change
+$0.05 (+0.49%)
Updated
Jan 14 closing price
Net Assets
159.71M
NAESX
Price
$130.85
Change
+$0.30 (+0.23%)
Updated
Jan 14 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$10.26
Change+$0.05 (+0.49%)
VolumeN/A
Net Assets159.71M
Vanguard Small Cap Index I
Price$130.85
Change+$0.30 (+0.23%)
VolumeN/A
Net Assets162.31B
MSCIX vs NAESX Comparison Chart in %
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MSCIX vs. NAESX commentary
Jan 15, 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 (160M). NAESX pays higher dividends than MSCIX: NAESX (1.22) 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: 39.00 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 : 12.98 vs. MSCIX (-9.36).
MSCIXNAESXMSCIX / NAESX
Total Expense Ratio1.000.17588%
Annual Report Gross Expense Ratio1.000.17588%
Fund Existence5 years65 years-
Gain YTD6.8755.883117%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets160M162B0%
Annual Yield % from dividends0.001.22-
Returns for 1 year-9.3612.98-72%
Returns for 3 years9.5540.7023%
Returns for 5 yearsN/A34.90-
Returns for 10 years25.36185.1614%
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