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NAESX vs RTSAX
NAESX vs RTSAX Comparison
Open Charts NAESX vs RTSAX
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
Russell Inv Tax-Managed US Mid&Sm Cap A
Price$39.02
Change+$0.28 (+0.72%)
VolumeN/A
Net Assets1.69B
NAESX vs RTSAX Comparison Chart in %
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NAESX vs. RTSAX commentary
Jul 06, 2025
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 StrongBuy and RTSAX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. RTSAX (1.69B). NAESX pays higher dividends than RTSAX: NAESX (1.28) vs RTSAX (0.52). NAESX was incepted earlier than RTSAX: NAESX (65 years) vs RTSAX (15 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). NAESX annual gain was more profitable for investors over the last year : 12.22 vs. RTSAX (5.28). NAESX return over 5 years is better than : 69.32 vs. RTSAX (57.97).
| 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 | 15 years | - |
| Gain YTD | 1.432 | -0.611 | -234% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148B | 1.69B | 8,752% |
| Annual Yield % from dividends | 1.28 | 0.52 | 246% |
| Returns for 1 year | 12.22 | 5.28 | 231% |
| Returns for 3 years | 37.83 | 27.55 | 137% |
| Returns for 5 years | 69.32 | 57.97 | 120% |
| Returns for 10 years | 108.83 | 83.64 | 130% |