MSCIX
Price
$10.66
Change
+$0.14 (+1.33%)
Updated
Oct 20 closing price
Net Assets
161.59M
NAESX
Price
$122.98
Change
+$1.67 (+1.38%)
Updated
Oct 20 closing price
Net Assets
162.36B
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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$10.66
Change+$0.14 (+1.33%)
VolumeN/A
Net Assets161.59M
Vanguard Small Cap Index I
Price$122.98
Change+$1.67 (+1.38%)
VolumeN/A
Net Assets162.36B
MSCIX vs NAESX Comparison Chart in %
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MSCIX vs. NAESX commentary
Oct 21, 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 Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. MSCIX (162M). NAESX pays higher dividends than MSCIX: NAESX (1.23) 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 : 6.20 vs. MSCIX (-12.84).
MSCIXNAESXMSCIX / NAESX
Total Expense Ratio1.000.17588%
Annual Report Gross Expense Ratio1.000.17588%
Fund Existence5 years65 years-
Gain YTD-5.9147.031-84%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets162M162B0%
Annual Yield % from dividends0.171.2314%
Returns for 1 year-12.846.20-207%
Returns for 3 years18.3745.6740%
Returns for 5 yearsN/A59.92-
Returns for 10 years25.97133.1620%
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