Interact to see
Advertisement
Advertisement
NAESX vs QSMLX
NAESX vs QSMLX Comparison
Open Charts NAESX vs QSMLX
Vanguard Small Cap Index I
Price$117.84
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
AQR Small Cap Multi-Style I
Price$18.47
Change-$0.11 (-0.59%)
VolumeN/A
Net Assets123.9M
NAESX vs QSMLX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NAESX vs. QSMLX commentary
Aug 18, 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 QSMLX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. QSMLX (124M). QSMLX pays higher dividends than NAESX: QSMLX (1.51) vs NAESX (1.25). NAESX was incepted earlier than QSMLX: NAESX (65 years) vs QSMLX (12 years). QSMLX (0.74) is less costly to investors than NAESX (0.17). QSMLX is a more actively managed with annual turnover of: 64.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than QSMLX: NAESX (3000) vs QSMLX (5000000). NAESX annual gain was more profitable for investors over the last year : 9.15 vs. QSMLX (1.80). NAESX return over 5 years is better than : 57.53 vs. QSMLX (51.48).
| NAESX | QSMLX | NAESX / QSMLX | |
| Total Expense Ratio | 0.17 | 0.61 | 28% |
| Annual Report Gross Expense Ratio | 0.17 | 0.74 | 23% |
| Fund Existence | 65 years | 12 years | - |
| Gain YTD | 2.494 | 8.456 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154B | 124M | 124,194% |
| Annual Yield % from dividends | 1.25 | 1.51 | 83% |
| Returns for 1 year | 9.15 | 1.80 | 508% |
| Returns for 3 years | 20.39 | 14.50 | 141% |
| Returns for 5 years | 57.53 | 51.48 | 112% |
| Returns for 10 years | 112.59 | 51.79 | 217% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ITRAX | 24.46 | -0.01 | -0.04% |
| VY® T. Rowe Price Capital Apprec A | |||
| AWSAX | 17.21 | -0.03 | -0.17% |
| Invesco Global Core Equity A | |||
| ALSAX | 10.44 | -0.02 | -0.19% |
| Alger Small Cap Growth A | |||
| BMSBX | 14.74 | -0.06 | -0.41% |
| MFS Blended Research Mid Cap Eq B | |||
| CSPIX | 15.25 | -0.08 | -0.52% |
| Calvert Global Small-Cap Equity I | |||