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NAESX vs RLSMX
NAESX vs RLSMX Comparison
Open Charts NAESX vs RLSMX
Vanguard Small Cap Index I
Price$117.92
Change-$0.23 (-0.19%)
VolumeN/A
Net Assets154.18B
Lazard US Small Cap Equity Select R6
Price$11.14
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets33.27M
NAESX vs RLSMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. RLSMX (33.3M). NAESX pays higher dividends than RLSMX: NAESX (1.25) 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 (-13.50). NAESX return over 5 years is better than : 59.17 vs. RLSMX (-7.45).
| NAESX | RLSMX | NAESX / RLSMX | |
| Total Expense Ratio | 0.17 | 0.90 | 19% |
| Annual Report Gross Expense Ratio | 0.17 | 1.18 | 14% |
| Fund Existence | 65 years | 6 years | - |
| Gain YTD | 2.563 | -7.161 | -36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154B | 33.3M | 462,462% |
| Annual Yield % from dividends | 1.25 | 0.00 | - |
| Returns for 1 year | 8.00 | -13.50 | -59% |
| Returns for 3 years | 24.01 | -13.09 | -183% |
| Returns for 5 years | 59.17 | -7.45 | -794% |
| Returns for 10 years | 124.48 | N/A | - |