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NAESX vs QSERX
NAESX vs QSERX Comparison
Open Charts NAESX vs QSERX
Vanguard Small Cap Index I
Price$110.00
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
AQR Small Cap Multi-Style R6
Price$16.90
Change-$0.35 (-2.03%)
VolumeN/A
Net Assets108.98M
NAESX vs QSERX Comparison Chart
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NAESX vs. QSERX commentary
Jun 15, 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 Buy and QSERX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. QSERX (109M). QSERX pays higher dividends than NAESX: QSERX (1.64) vs NAESX (1.35). 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 : 5.19 vs. QSERX (-2.95). QSERX (63.36) and NAESX (63.19) 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 | -4.390 | -0.938 | 468% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148B | 109M | 135,780% |
| Annual Yield % from dividends | 1.35 | 1.64 | 82% |
| Returns for 1 year | 5.19 | -2.95 | -176% |
| Returns for 3 years | 31.28 | 18.50 | 169% |
| Returns for 5 years | 63.19 | 63.36 | 100% |
| Returns for 10 years | 92.88 | 35.66 | 260% |
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