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NAESX vs NSGRX
NAESX vs NSGRX Comparison
Open Charts NAESX vs NSGRX
Vanguard Small Cap Index I
Price$110.00
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
Northern Small Cap Core I
Price$24.00
Change-$0.43 (-1.76%)
VolumeN/A
Net Assets343.44M
NAESX vs NSGRX Comparison Chart
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NAESX vs. NSGRX 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 NAESX is a Buy and NSGRX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. NSGRX (343M). NAESX pays higher dividends than NSGRX: NAESX (1.35) vs NSGRX (1.09). NAESX was incepted earlier than NSGRX: NAESX (65 years) vs NSGRX (26 years). NSGRX (0.59) is less costly to investors than NAESX (0.17). NSGRX is a more actively managed with annual turnover of: 15.33 vs. NAESX (13.00). NSGRX has a lower initial minimum investment than NAESX: NSGRX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 5.19 vs. NSGRX (-12.37). NAESX return over 5 years is better than : 63.19 vs. NSGRX (13.91).
| NAESX | NSGRX | NAESX / NSGRX | |
| Total Expense Ratio | 0.17 | 0.54 | 31% |
| Annual Report Gross Expense Ratio | 0.17 | 0.59 | 29% |
| Fund Existence | 65 years | 26 years | - |
| Gain YTD | -4.390 | -5.176 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148B | 343M | 43,149% |
| Annual Yield % from dividends | 1.35 | 1.09 | 124% |
| Returns for 1 year | 5.19 | -12.37 | -42% |
| Returns for 3 years | 31.28 | 5.01 | 624% |
| Returns for 5 years | 63.19 | 13.91 | 454% |
| Returns for 10 years | 92.88 | 13.71 | 677% |
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