NAESX
Price
$122.10
Change
+$1.17 (+0.97%)
Updated
Sep 26 closing price
Net Assets
161.26B
ORSAX
Price
$15.96
Change
+$0.15 (+0.95%)
Updated
Sep 26 closing price
Net Assets
577.77M
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NAESX vs ORSAX

Header iconNAESX vs ORSAX Comparison
Open Charts NAESX vs ORSAXBanner chart's image
Vanguard Small Cap Index I
Price$122.10
Change+$1.17 (+0.97%)
VolumeN/A
Net Assets161.26B
North Square Dynamic Sm Cp A
Price$15.96
Change+$0.15 (+0.95%)
VolumeN/A
Net Assets577.77M
NAESX vs ORSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. ORSAX (578M). NAESX pays higher dividends than ORSAX: NAESX (1.20) vs ORSAX (0.00). NAESX was incepted earlier than ORSAX: NAESX (65 years) vs ORSAX (2 years). ORSAX (1.54) is less costly to investors than NAESX (0.17). ORSAX is a more actively managed with annual turnover of: 168.00 vs. NAESX (13.00). ORSAX has a lower initial minimum investment than NAESX: ORSAX (1000) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 8.00 vs. ORSAX (0.69).
NAESXORSAXNAESX / ORSAX
Total Expense Ratio0.171.2414%
Annual Report Gross Expense Ratio0.171.5411%
Fund Existence65 years2 years-
Gain YTD6.1995.976104%
Front LoadN/A6%-
Min. Initial Investment30001000300%
Min. Initial Investment IRAN/AN/A-
Net Assets161B578M27,855%
Annual Yield % from dividends1.200.00-
Returns for 1 year8.000.691,153%
Returns for 3 years50.66N/A-
Returns for 5 years71.48N/A-
Returns for 10 years148.14N/A-
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