MSCIX
Price
$10.78
Change
-$0.10 (-0.92%)
Updated
Dec 12 closing price
Net Assets
161.29M
NAESX
Price
$125.81
Change
-$1.72 (-1.35%)
Updated
Dec 12 closing price
Net Assets
163.34B
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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$10.78
Change-$0.10 (-0.92%)
VolumeN/A
Net Assets161.29M
Vanguard Small Cap Index I
Price$125.81
Change-$1.72 (-1.35%)
VolumeN/A
Net Assets163.34B
MSCIX vs NAESX Comparison Chart in %
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MSCIX vs. NAESX commentary
Dec 13, 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 Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 163B vs. MSCIX (161M). NAESX pays higher dividends than MSCIX: NAESX (1.21) 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 : 4.21 vs. MSCIX (-16.56).
MSCIXNAESXMSCIX / NAESX
Total Expense Ratio1.000.17588%
Annual Report Gross Expense Ratio1.000.17588%
Fund Existence5 years65 years-
Gain YTD-3.97210.991-36%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets161M163B0%
Annual Yield % from dividends0.171.2114%
Returns for 1 year-16.564.21-393%
Returns for 3 years13.7541.5233%
Returns for 5 yearsN/A42.60-
Returns for 10 years30.91152.6420%
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