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NAESX vs NSMVX
NAESX vs NSMVX Comparison
Open Charts NAESX vs NSMVX
Vanguard Small Cap Index I
Price$110.00
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
North Star Micro Cap I
Price$38.33
Change-$0.88 (-2.24%)
VolumeN/A
Net Assets105.91M
NAESX vs NSMVX Comparison Chart
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NAESX vs. NSMVX commentary
Jun 15, 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 Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. NSMVX (106M). NAESX pays higher dividends than NSMVX: NAESX (1.35) vs NSMVX (0.78). 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 : 5.19 vs. NSMVX (-2.02). NAESX return over 5 years is better than : 63.19 vs. NSMVX (55.25).
| 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 | -4.390 | -8.323 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148B | 106M | 139,623% |
| Annual Yield % from dividends | 1.35 | 0.78 | 174% |
| Returns for 1 year | 5.19 | -2.02 | -257% |
| Returns for 3 years | 31.28 | 22.16 | 141% |
| Returns for 5 years | 63.19 | 55.25 | 114% |
| Returns for 10 years | 92.88 | 42.98 | 216% |
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