MSCIX
Price
$10.40
Change
-$0.21 (-1.98%)
Updated
Jun 13 closing price
Net Assets
166.83M
NAESX
Price
$110.00
Change
-$1.80 (-1.61%)
Updated
Jun 13 closing price
Net Assets
147.56B
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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$10.40
Change-$0.21 (-1.98%)
VolumeN/A
Net Assets166.83M
Vanguard Small Cap Index I
Price$110.00
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
MSCIX vs NAESX Comparison Chart
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MSCIX vs. NAESX commentary
Jun 16, 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 Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. MSCIX (167M). NAESX pays higher dividends than MSCIX: NAESX (1.35) vs MSCIX (0.17). MSCIX was incepted earlier than NAESX: MSCIX (4 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 : 5.19 vs. MSCIX (-6.75).
MSCIXNAESXMSCIX / NAESX
Total Expense Ratio1.000.17588%
Annual Report Gross Expense Ratio1.000.17588%
Fund Existence4 years65 years-
Gain YTD-8.208-4.390187%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets167M148B0%
Annual Yield % from dividends0.171.3513%
Returns for 1 year-6.755.19-130%
Returns for 3 years11.8831.2838%
Returns for 5 yearsN/A63.19-
Returns for 10 years23.6092.8825%
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