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NAESX vs PFSVX
NAESX vs PFSVX Comparison
Open Charts NAESX vs PFSVX
Vanguard Small Cap Index I
Price$130.44
Change+$0.04 (+0.03%)
VolumeN/A
Net Assets162.31B
iMGP Small Company Fund Instl Cl
Price$14.72
Change+$0.38 (+2.65%)
VolumeN/A
Net Assets58.89M
NAESX vs PFSVX Comparison Chart in %
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NAESX vs. PFSVX 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 PFSVX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. PFSVX (58.9M). NAESX pays higher dividends than PFSVX: NAESX (1.16) vs PFSVX (0.01). NAESX was incepted earlier than PFSVX: NAESX (65 years) vs PFSVX (6 years). PFSVX (1.30) is less costly to investors than NAESX (0.17). PFSVX is a more actively managed with annual turnover of: 148.82 vs. NAESX (13.00). NAESX has a lower initial minimum investment than PFSVX: NAESX (3000) vs PFSVX (10000). NAESX annual gain was more profitable for investors over the last year : 10.68 vs. PFSVX (-0.87). NAESX return over 5 years is better than : 31.77 vs. PFSVX (10.15).
| NAESX | PFSVX | NAESX / PFSVX | |
| Total Expense Ratio | 0.17 | 1.17 | 15% |
| Annual Report Gross Expense Ratio | 0.17 | 1.30 | 13% |
| Fund Existence | 65 years | 6 years | - |
| Gain YTD | 5.519 | 4.993 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 10000 | 30% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 58.9M | 275,042% |
| Annual Yield % from dividends | 1.16 | 0.01 | 12,570% |
| Returns for 1 year | 10.68 | -0.87 | -1,233% |
| Returns for 3 years | 33.00 | 3.98 | 828% |
| Returns for 5 years | 31.77 | 10.15 | 313% |
| Returns for 10 years | 185.98 | N/A | - |
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