NAESX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
NSMVX
Price
$40.99
Change
+$0.37 (+0.91%)
Updated
Jul 3 closing price
Net Assets
113M
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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$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
North Star Micro Cap I
Price$40.99
Change+$0.37 (+0.91%)
VolumeN/A
Net Assets113M
NAESX vs NSMVX Comparison Chart in %
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NAESX vs. NSMVX 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 NSMVX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. NSMVX (113M). 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 : 12.22 vs. NSMVX (7.15). NAESX return over 5 years is better than : 69.32 vs. NSMVX (57.75).
NAESXNSMVXNAESX / NSMVX
Total Expense Ratio0.171.3413%
Annual Report Gross Expense Ratio0.171.3413%
Fund Existence65 years12 years-
Gain YTD1.432-1.961-73%
Front LoadN/AN/A-
Min. Initial Investment3000500060%
Min. Initial Investment IRAN/AN/A-
Net Assets148B113M130,973%
Annual Yield % from dividends1.280.76167%
Returns for 1 year12.227.15171%
Returns for 3 years37.8331.71119%
Returns for 5 years69.3257.75120%
Returns for 10 years108.8355.61196%
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