NAESX
Price
$122.10
Change
+$1.17 (+0.97%)
Updated
Sep 26 closing price
Net Assets
161.26B
RLSMX
Price
$11.47
Change
+$0.13 (+1.15%)
Updated
Sep 26 closing price
Net Assets
33.37M
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NAESX vs RLSMX

Header iconNAESX vs RLSMX Comparison
Open Charts NAESX vs RLSMXBanner chart's image
Vanguard Small Cap Index I
Price$122.10
Change+$1.17 (+0.97%)
VolumeN/A
Net Assets161.26B
Lazard US Small Cap Equity Select R6
Price$11.47
Change+$0.13 (+1.15%)
VolumeN/A
Net Assets33.37M
NAESX vs RLSMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. RLSMX (33.4M). NAESX pays higher dividends than RLSMX: NAESX (1.20) vs RLSMX (0.00). NAESX was incepted earlier than RLSMX: NAESX (65 years) vs RLSMX (6 years). RLSMX (1.18) is less costly to investors than NAESX (0.17). RLSMX is a more actively managed with annual turnover of: 99.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than RLSMX: NAESX (3000) vs RLSMX (1000000). NAESX annual gain was more profitable for investors over the last year : 8.00 vs. RLSMX (-14.28). NAESX return over 5 years is better than : 71.48 vs. RLSMX (0.63).
NAESXRLSMXNAESX / RLSMX
Total Expense Ratio0.170.9019%
Annual Report Gross Expense Ratio0.171.1814%
Fund Existence65 years6 years-
Gain YTD6.199-4.496-138%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets161B33.4M482,036%
Annual Yield % from dividends1.200.00-
Returns for 1 year8.00-14.28-56%
Returns for 3 years50.664.651,089%
Returns for 5 years71.480.6311,422%
Returns for 10 years148.14N/A-
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