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NAESX vs RLSMX
NAESX vs RLSMX Comparison
Open Charts NAESX vs RLSMX
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
Lazard US Small Cap Equity Select R6
Price$11.52
Change+$0.07 (+0.61%)
VolumeN/A
Net Assets34.37M
NAESX vs RLSMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. RLSMX (34.4M). NAESX pays higher dividends than RLSMX: NAESX (1.28) vs RLSMX (0.00). NAESX was incepted earlier than RLSMX: NAESX (65 years) vs RLSMX (5 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 : 12.22 vs. RLSMX (-10.07). NAESX return over 5 years is better than : 69.32 vs. RLSMX (2.14).
| 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 | 5 years | - |
| Gain YTD | 1.432 | -4.080 | -35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148B | 34.4M | 430,233% |
| Annual Yield % from dividends | 1.28 | 0.00 | - |
| Returns for 1 year | 12.22 | -10.07 | -121% |
| Returns for 3 years | 37.83 | -4.16 | -909% |
| Returns for 5 years | 69.32 | 2.14 | 3,243% |
| Returns for 10 years | 108.83 | N/A | - |