MSCIX
Price
$10.45
Change
-$0.08 (-0.76%)
Updated
Aug 15 closing price
Net Assets
162.71M
NAESX
Price
$117.84
Change
-$0.44 (-0.37%)
Updated
Aug 15 closing price
Net Assets
154.18B
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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$10.45
Change-$0.08 (-0.76%)
VolumeN/A
Net Assets162.71M
Vanguard Small Cap Index I
Price$117.84
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
MSCIX vs NAESX Comparison Chart in %
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MSCIX vs. NAESX commentary
Aug 19, 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: 154B vs. MSCIX (163M). NAESX pays higher dividends than MSCIX: NAESX (1.25) 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 : 9.15 vs. MSCIX (-8.19).
MSCIXNAESXMSCIX / NAESX
Total Expense Ratio1.000.17588%
Annual Report Gross Expense Ratio1.000.17588%
Fund Existence4 years65 years-
Gain YTD-7.7672.494-311%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets163M154B0%
Annual Yield % from dividends0.171.2513%
Returns for 1 year-8.199.15-90%
Returns for 3 years0.2520.391%
Returns for 5 yearsN/A57.53-
Returns for 10 years24.19112.5921%
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