NAESX
Price
$118.17
Change
+$0.72 (+0.61%)
Updated
Jul 25 closing price
Net Assets
153.28B
RLSMX
Price
$11.58
Change
+$0.07 (+0.61%)
Updated
Jul 25 closing price
Net Assets
34.29M
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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$118.17
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
Lazard US Small Cap Equity Select R6
Price$11.58
Change+$0.07 (+0.61%)
VolumeN/A
Net Assets34.29M
NAESX vs RLSMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. RLSMX (34.3M). NAESX pays higher dividends than RLSMX: NAESX (1.28) 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 : 8.46 vs. RLSMX (-12.87). NAESX return over 5 years is better than : 66.66 vs. RLSMX (-1.85).
NAESXRLSMXNAESX / RLSMX
Total Expense Ratio0.170.9019%
Annual Report Gross Expense Ratio0.171.1814%
Fund Existence65 years6 years-
Gain YTD2.781-3.580-78%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets153B34.3M446,064%
Annual Yield % from dividends1.280.00-
Returns for 1 year8.46-12.87-66%
Returns for 3 years34.15-7.51-455%
Returns for 5 years66.66-1.85-3,609%
Returns for 10 years114.71N/A-
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