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NAESX vs QSERX
NAESX vs QSERX Comparison
Open Charts NAESX vs QSERX
Vanguard Small Cap Index I
Price$122.63
Change+$0.18 (+0.15%)
VolumeN/A
Net Assets161.58B
AQR Small Cap Multi-Style R6
Price$20.02
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets141.38M
NAESX vs QSERX Comparison Chart in %
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NAESX vs. QSERX 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 QSERX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. QSERX (141M). QSERX pays higher dividends than NAESX: QSERX (1.40) vs NAESX (1.22). NAESX was incepted earlier than QSERX: NAESX (65 years) vs QSERX (11 years). QSERX (0.67) is less costly to investors than NAESX (0.17). QSERX is a more actively managed with annual turnover of: 64.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than QSERX: NAESX (3000) vs QSERX (50000000). NAESX annual gain was more profitable for investors over the last year : 1.42 vs. QSERX (-1.90). QSERX (49.92) and NAESX (48.22) have equivalent 5 years return.
| NAESX | QSERX | NAESX / QSERX | |
| Total Expense Ratio | 0.17 | 0.51 | 33% |
| Annual Report Gross Expense Ratio | 0.17 | 0.67 | 25% |
| Fund Existence | 65 years | 11 years | - |
| Gain YTD | 6.726 | 17.351 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 141M | 114,894% |
| Annual Yield % from dividends | 1.22 | 1.40 | 87% |
| Returns for 1 year | 1.42 | -1.90 | -75% |
| Returns for 3 years | 33.14 | 29.75 | 111% |
| Returns for 5 years | 48.22 | 49.92 | 97% |
| Returns for 10 years | 137.58 | 72.11 | 191% |
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