NAESX
Price
$110.00
Change
-$1.80 (-1.61%)
Updated
Jun 13 closing price
Net Assets
147.56B
RLSMX
Price
$10.73
Change
-$0.23 (-2.10%)
Updated
Jun 13 closing price
Net Assets
33.36M
Interact to see
Advertisement

NAESX vs RLSMX

Header iconNAESX vs RLSMX Comparison
Open Charts NAESX vs RLSMXBanner chart's image
Vanguard Small Cap Index I
Price$110.00
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
Lazard US Small Cap Equity Select R6
Price$10.73
Change-$0.23 (-2.10%)
VolumeN/A
Net Assets33.36M
NAESX vs RLSMX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. RLSMX (33.4M). NAESX pays higher dividends than RLSMX: NAESX (1.35) 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 : 5.19 vs. RLSMX (-16.37). NAESX return over 5 years is better than : 63.19 vs. RLSMX (-4.70).
NAESXRLSMXNAESX / RLSMX
Total Expense Ratio0.170.9019%
Annual Report Gross Expense Ratio0.171.1814%
Fund Existence65 years5 years-
Gain YTD-4.390-10.65841%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets148B33.4M443,114%
Annual Yield % from dividends1.350.00-
Returns for 1 year5.19-16.37-32%
Returns for 3 years31.28-10.51-298%
Returns for 5 years63.19-4.70-1,345%
Returns for 10 years92.88N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
VSAT12.601.20
+10.53%
ViaSat
PAG165.51-1.59
-0.95%
Penske Automotive Group
FORA1.95-0.09
-4.41%
Forian
FTRE5.91-0.36
-5.74%
Fortrea Holdings
OCTO1.16-0.10
-8.08%
Eightco Holdings Inc