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NAESX vs NSMVX
NAESX vs NSMVX Comparison
Open Charts NAESX vs NSMVX
Vanguard Small Cap Index I
Price$130.40
Change+$7.85 (+6.41%)
VolumeN/A
Net Assets162.31B
North Star Micro Cap I
Price$42.45
Change+$0.97 (+2.34%)
VolumeN/A
Net Assets118.16M
NAESX vs NSMVX Comparison Chart in %
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NAESX vs. NSMVX commentary
Feb 05, 2026
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 (118M). NAESX pays higher dividends than NSMVX: NAESX (1.16) vs NSMVX (0.48). NAESX was incepted earlier than NSMVX: NAESX (65 years) vs NSMVX (13 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 : 10.68 vs. NSMVX (4.93). NAESX return over 5 years is better than : 31.77 vs. NSMVX (3.12).
| 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 | 13 years | - |
| Gain YTD | 5.519 | 6.364 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 118M | 137,288% |
| Annual Yield % from dividends | 1.16 | 0.48 | 242% |
| Returns for 1 year | 10.68 | 4.93 | 217% |
| Returns for 3 years | 33.00 | 24.79 | 133% |
| Returns for 5 years | 31.77 | 3.12 | 1,018% |
| Returns for 10 years | 185.98 | 109.04 | 171% |
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