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NAESX vs QSERX
NAESX vs QSERX Comparison
Open Charts NAESX vs QSERX
Vanguard Small Cap Index I
Price$121.31
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets162.36B
AQR Small Cap Multi-Style R6
Price$19.76
Change-$0.15 (-0.75%)
VolumeN/A
Net Assets136.34M
NAESX vs QSERX Comparison Chart in %
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NAESX vs. QSERX commentary
Oct 19, 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 Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. QSERX (136M). QSERX pays higher dividends than NAESX: QSERX (1.41) vs NAESX (1.23). 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 : 4.92 vs. QSERX (2.36). QSERX (55.91) and NAESX (55.28) 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 | 5.577 | 15.826 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 136M | 119,118% |
| Annual Yield % from dividends | 1.23 | 1.41 | 87% |
| Returns for 1 year | 4.92 | 2.36 | 209% |
| Returns for 3 years | 41.91 | 38.84 | 108% |
| Returns for 5 years | 55.28 | 55.91 | 99% |
| Returns for 10 years | 130.16 | 66.88 | 195% |
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