Interact to see
Advertisement
Advertisement
NAESX vs NSMVX
NAESX vs NSMVX Comparison
Open Charts NAESX vs NSMVX
Vanguard Small Cap Index I
Price$118.17
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
North Star Micro Cap I
Price$40.91
Change+$0.27 (+0.66%)
VolumeN/A
Net Assets112.45M
NAESX vs NSMVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NAESX vs. NSMVX commentary
Jul 27, 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 NSMVX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. NSMVX (112M). NAESX pays higher dividends than NSMVX: NAESX (1.28) vs NSMVX (0.76). 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 : 8.46 vs. NSMVX (-2.62). NAESX return over 5 years is better than : 66.66 vs. NSMVX (49.54).
| 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 | 2.781 | -2.153 | -129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153B | 112M | 136,607% |
| Annual Yield % from dividends | 1.28 | 0.76 | 167% |
| Returns for 1 year | 8.46 | -2.62 | -323% |
| Returns for 3 years | 34.15 | 27.94 | 122% |
| Returns for 5 years | 66.66 | 49.54 | 135% |
| Returns for 10 years | 114.71 | 59.68 | 192% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement