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NAESX vs SBRVX
NAESX vs SBRVX Comparison
Open Charts NAESX vs SBRVX
Vanguard Small Cap Index I
Price$118.17
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
Segall Bryant & Hamill Sm Cp Val Ret
Price$15.22
Change+$0.12 (+0.79%)
VolumeN/A
Net Assets411.77M
NAESX vs SBRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. SBRVX (412M). NAESX pays higher dividends than SBRVX: NAESX (1.28) vs SBRVX (0.99). NAESX was incepted earlier than SBRVX: NAESX (65 years) vs SBRVX (6 years). SBRVX (1.22) is less costly to investors than NAESX (0.17). SBRVX is a more actively managed with annual turnover of: 33.00 vs. NAESX (13.00). SBRVX has a lower initial minimum investment than NAESX: SBRVX (2500) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 8.46 vs. SBRVX (1.87). NAESX return over 5 years is better than : 66.66 vs. SBRVX (48.35).
| NAESX | SBRVX | NAESX / SBRVX | |
| Total Expense Ratio | 0.17 | 1.14 | 15% |
| Annual Report Gross Expense Ratio | 0.17 | 1.22 | 14% |
| Fund Existence | 65 years | 6 years | - |
| Gain YTD | 2.781 | 2.492 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2500 | 120% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153B | 412M | 37,136% |
| Annual Yield % from dividends | 1.28 | 0.99 | 129% |
| Returns for 1 year | 8.46 | 1.87 | 451% |
| Returns for 3 years | 34.15 | 24.15 | 141% |
| Returns for 5 years | 66.66 | 48.35 | 138% |
| Returns for 10 years | 114.71 | N/A | - |
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