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NAESX vs RTSAX
NAESX vs RTSAX Comparison
Open Charts NAESX vs RTSAX
Vanguard Small Cap Index I
Price$130.40
Change+$7.85 (+6.41%)
VolumeN/A
Net Assets162.31B
Russell Inv Tax-Managed US Mid&Sm Cap A
Price$43.85
Change+$3.54 (+8.78%)
VolumeN/A
Net Assets1.95B
NAESX vs RTSAX Comparison Chart in %
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NAESX vs. RTSAX commentary
Feb 04, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NAESX is a Hold and RTSAX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. RTSAX (1.95B). NAESX pays higher dividends than RTSAX: NAESX (1.16) vs RTSAX (0.23). NAESX was incepted earlier than RTSAX: NAESX (65 years) vs RTSAX (16 years). RTSAX (1.51) is less costly to investors than NAESX (0.17). RTSAX is a more actively managed with annual turnover of: 49.00 vs. NAESX (13.00). RTSAX has a lower initial minimum investment than NAESX: RTSAX (0) vs NAESX (3000). RTSAX (11.16) and NAESX (10.68) have marching annual gain over last year. NAESX return over 5 years is better than : 31.77 vs. RTSAX (24.59).
| NAESX | RTSAX | NAESX / RTSAX | |
| Total Expense Ratio | 0.17 | 1.49 | 11% |
| Annual Report Gross Expense Ratio | 0.17 | 1.51 | 11% |
| Fund Existence | 65 years | 16 years | - |
| Gain YTD | 5.519 | 6.665 | 83% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 1.95B | 8,291% |
| Annual Yield % from dividends | 1.16 | 0.23 | 508% |
| Returns for 1 year | 10.68 | 11.16 | 96% |
| Returns for 3 years | 33.00 | 23.61 | 140% |
| Returns for 5 years | 31.77 | 24.59 | 129% |
| Returns for 10 years | 185.98 | 151.08 | 123% |
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