NAESX
Price
$122.10
Change
+$1.17 (+0.97%)
Updated
Sep 26 closing price
Net Assets
161.26B
NSMVX
Price
$43.25
Change
+$0.27 (+0.63%)
Updated
Sep 26 closing price
Net Assets
117.38M
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NAESX vs NSMVX

Header iconNAESX vs NSMVX Comparison
Open Charts NAESX vs NSMVXBanner chart's image
Vanguard Small Cap Index I
Price$122.10
Change+$1.17 (+0.97%)
VolumeN/A
Net Assets161.26B
North Star Micro Cap I
Price$43.25
Change+$0.27 (+0.63%)
VolumeN/A
Net Assets117.38M
NAESX vs NSMVX Comparison Chart in %
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NAESX vs. NSMVX commentary
Sep 29, 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 NSMVX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. NSMVX (117M). NAESX pays higher dividends than NSMVX: NAESX (1.20) vs NSMVX (0.70). 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 : 8.00 vs. NSMVX (3.74). NAESX return over 5 years is better than : 71.48 vs. NSMVX (49.17).
NAESXNSMVXNAESX / NSMVX
Total Expense Ratio0.171.3413%
Annual Report Gross Expense Ratio0.171.3413%
Fund Existence65 years12 years-
Gain YTD6.1993.444180%
Front LoadN/AN/A-
Min. Initial Investment3000500060%
Min. Initial Investment IRAN/AN/A-
Net Assets161B117M137,607%
Annual Yield % from dividends1.200.70172%
Returns for 1 year8.003.74214%
Returns for 3 years50.6658.6186%
Returns for 5 years71.4849.17145%
Returns for 10 years148.1492.86160%
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