MSCRX
Price
$10.29
Change
+$0.04 (+0.39%)
Updated
Jan 14 closing price
Net Assets
159.71M
NAESX
Price
$130.85
Change
+$0.30 (+0.23%)
Updated
Jan 14 closing price
Net Assets
162.31B
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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$10.29
Change+$0.04 (+0.39%)
VolumeN/A
Net Assets159.71M
Vanguard Small Cap Index I
Price$130.85
Change+$0.30 (+0.23%)
VolumeN/A
Net Assets162.31B
MSCRX vs NAESX Comparison Chart in %
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MSCRX vs. NAESX commentary
Jan 15, 2026

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 MSCRX is a Buy and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. MSCRX (160M). NAESX pays higher dividends than MSCRX: NAESX (1.22) vs MSCRX (0.00). MSCRX was incepted earlier than NAESX: MSCRX (4 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 : 12.98 vs. MSCRX (-9.34).
MSCRXNAESXMSCRX / NAESX
Total Expense Ratio0.920.17541%
Annual Report Gross Expense Ratio0.920.17541%
Fund Existence4 years65 years-
Gain YTD6.8545.883117%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets160M162B0%
Annual Yield % from dividends0.001.22-
Returns for 1 year-9.3412.98-72%
Returns for 3 years9.8440.7024%
Returns for 5 yearsN/A34.90-
Returns for 10 years-50.60185.16-27%
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