MSCIX
Price
$10.83
Change
+$0.02 (+0.19%)
Updated
Sep 8 closing price
Net Assets
166.56M
NAESX
Price
$122.59
Change
+$0.15 (+0.12%)
Updated
Sep 8 closing price
Net Assets
161.26B
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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$10.83
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets166.56M
Vanguard Small Cap Index I
Price$122.59
Change+$0.15 (+0.12%)
VolumeN/A
Net Assets161.26B
MSCIX vs NAESX Comparison Chart in %
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MSCIX vs. NAESX commentary
Sep 09, 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 MSCIX is a Buy and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. MSCIX (167M). NAESX pays higher dividends than MSCIX: NAESX (1.20) vs MSCIX (0.17). 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 : 15.53 vs. MSCIX (-2.46).
MSCIXNAESXMSCIX / NAESX
Total Expense Ratio1.000.17588%
Annual Report Gross Expense Ratio1.000.17588%
Fund Existence5 years65 years-
Gain YTD-4.4136.625-67%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets167M161B0%
Annual Yield % from dividends0.171.2014%
Returns for 1 year-2.4615.53-16%
Returns for 3 years11.9432.3937%
Returns for 5 yearsN/A68.06-
Returns for 10 years31.38133.6323%
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