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NAESX vs QSMLX
NAESX vs QSMLX Comparison
Open Charts NAESX vs QSMLX
Vanguard Small Cap Index I
Price$122.10
Change+$1.17 (+0.97%)
VolumeN/A
Net Assets161.26B
AQR Small Cap Multi-Style I
Price$19.81
Change+$0.16 (+0.81%)
VolumeN/A
Net Assets133.37M
NAESX vs QSMLX Comparison Chart in %
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NAESX vs. QSMLX commentary
Sep 27, 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 QSMLX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. QSMLX (133M). QSMLX pays higher dividends than NAESX: QSMLX (1.40) vs NAESX (1.20). NAESX was incepted earlier than QSMLX: NAESX (65 years) vs QSMLX (13 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 : 8.00 vs. QSMLX (5.74). QSMLX (73.81) and NAESX (71.48) have equivalent 5 years return.
| 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 | 13 years | - |
| Gain YTD | 6.199 | 16.324 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161B | 133M | 121,053% |
| Annual Yield % from dividends | 1.20 | 1.40 | 86% |
| Returns for 1 year | 8.00 | 5.74 | 139% |
| Returns for 3 years | 50.66 | 49.76 | 102% |
| Returns for 5 years | 71.48 | 73.81 | 97% |
| Returns for 10 years | 148.14 | 78.80 | 188% |
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