NAESX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
NSMRX
Price
$33.99
Change
+$0.20 (+0.59%)
Updated
Jul 3 closing price
Net Assets
93.8M
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NAESX vs NSMRX

Header iconNAESX vs NSMRX Comparison
Open Charts NAESX vs NSMRXBanner chart's image
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
Nuveen Small/Mid-Cap Value I
Price$33.99
Change+$0.20 (+0.59%)
VolumeN/A
Net Assets93.8M
NAESX vs NSMRX Comparison Chart in %
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NAESX vs. NSMRX commentary
Jul 07, 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 StrongBuy and NSMRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. NSMRX (93.8M). NSMRX (1.32) and NAESX (1.28) have matching dividends . NAESX was incepted earlier than NSMRX: NAESX (65 years) vs NSMRX (19 years). NSMRX (1.17) is less costly to investors than NAESX (0.17). NSMRX is a more actively managed with annual turnover of: 81.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than NSMRX: NAESX (3000) vs NSMRX (100000). NAESX annual gain was more profitable for investors over the last year : 12.22 vs. NSMRX (3.70). NSMRX (72.18) and NAESX (69.32) have equivalent 5 years return.
NAESXNSMRXNAESX / NSMRX
Total Expense Ratio0.171.0616%
Annual Report Gross Expense Ratio0.171.1715%
Fund Existence65 years19 years-
Gain YTD1.4322.78251%
Front LoadN/AN/A-
Min. Initial Investment30001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets148B93.8M157,783%
Annual Yield % from dividends1.281.3297%
Returns for 1 year12.223.70331%
Returns for 3 years37.8335.55106%
Returns for 5 years69.3272.1896%
Returns for 10 years108.8322.01494%
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