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NAESX vs NSMVX
NAESX vs NSMVX Comparison
Open Charts NAESX vs NSMVX
Vanguard Small Cap Index I
Price$119.91
Change-$2.72 (-2.22%)
VolumeN/A
Net Assets161.58B
North Star Micro Cap I
Price$39.88
Change-$0.49 (-1.21%)
VolumeN/A
Net Assets107.91M
NAESX vs NSMVX Comparison Chart in %
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NAESX vs. NSMVX commentary
Nov 14, 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 Hold and NSMVX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. NSMVX (108M). NAESX pays higher dividends than NSMVX: NAESX (1.22) vs NSMVX (0.75). NAESX was incepted earlier than NSMVX: NAESX (65 years) vs NSMVX (12 years). NSMVX (1.34) is less costly to investors than NAESX (0.17). NSMVX is a more actively managed with annual turnover of: 26.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than NSMVX: NAESX (3000) vs NSMVX (5000). NAESX annual gain was more profitable for investors over the last year : 1.42 vs. NSMVX (-6.94). NAESX return over 5 years is better than : 48.22 vs. NSMVX (22.75).
| NAESX | NSMVX | NAESX / NSMVX | |
| Total Expense Ratio | 0.17 | 1.34 | 13% |
| Annual Report Gross Expense Ratio | 0.17 | 1.34 | 13% |
| Fund Existence | 65 years | 12 years | - |
| Gain YTD | 6.726 | -3.444 | -195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 108M | 150,000% |
| Annual Yield % from dividends | 1.22 | 0.75 | 164% |
| Returns for 1 year | 1.42 | -6.94 | -21% |
| Returns for 3 years | 33.14 | 29.76 | 111% |
| Returns for 5 years | 48.22 | 22.75 | 212% |
| Returns for 10 years | 137.58 | 74.34 | 185% |
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