MSCRX
Price
$11.02
Change
+$0.04 (+0.36%)
Updated
Jul 3 closing price
Net Assets
175.58M
NAESX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
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MSCRX vs NAESX

Header iconMSCRX vs NAESX Comparison
Open Charts MSCRX vs NAESXBanner chart's image
Madison Small Cap R6
Price$11.02
Change+$0.04 (+0.36%)
VolumeN/A
Net Assets175.58M
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
MSCRX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. MSCRX (176M). MSCRX was incepted earlier than NAESX: MSCRX (3 years) vs NAESX (65 years). MSCRX (0.92) is less costly to investors than NAESX (0.17). MSCRX is a more actively managed with annual turnover of: 39.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than MSCRX: NAESX (3000) vs MSCRX (500000). NAESX annual gain was more profitable for investors over the last year : 12.22 vs. MSCRX (-1.38).
MSCRXNAESXMSCRX / NAESX
Total Expense Ratio0.920.17541%
Annual Report Gross Expense Ratio0.920.17541%
Fund Existence3 years65 years-
Gain YTD-2.9931.432-209%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets176M148B0%
Annual Yield % from dividendsN/A1.28-
Returns for 1 year-1.3812.22-11%
Returns for 3 years18.5237.8349%
Returns for 5 yearsN/A69.32-
Returns for 10 yearsN/A108.83-
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