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NAESX vs NSMVX
NAESX vs NSMVX Comparison
Open Charts NAESX vs NSMVX
Vanguard Small Cap Index I
Price$122.44
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
North Star Micro Cap I
Price$43.49
Change-$0.05 (-0.11%)
VolumeN/A
Net Assets118.75M
NAESX vs NSMVX Comparison Chart in %
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NAESX vs. NSMVX commentary
Sep 08, 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: 161B vs. NSMVX (119M). NAESX pays higher dividends than NSMVX: NAESX (1.20) vs NSMVX (0.70). 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 : 13.62 vs. NSMVX (7.38). NAESX return over 5 years is better than : 66.60 vs. NSMVX (45.56).
| 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 | 6.494 | 4.018 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161B | 119M | 135,294% |
| Annual Yield % from dividends | 1.20 | 0.70 | 172% |
| Returns for 1 year | 13.62 | 7.38 | 184% |
| Returns for 3 years | 39.23 | 48.17 | 81% |
| Returns for 5 years | 66.60 | 45.56 | 146% |
| Returns for 10 years | 132.36 | 75.69 | 175% |
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