Interact to see
Advertisement
Advertisement
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 %
Loading...
View a ticker or compare two or three
VS
VS
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 Buy.
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 : -0.33 vs. NSMVX (-7.75). NAESX return over 5 years is better than : 44.93 vs. NSMVX (21.26).
| 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 | 4.359 | -4.616 | -94% |
| 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 | -0.33 | -7.75 | 4% |
| Returns for 3 years | 31.86 | 30.07 | 106% |
| Returns for 5 years | 44.93 | 21.26 | 211% |
| Returns for 10 years | 129.99 | 72.08 | 180% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement