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NAESX vs SBRVX
NAESX vs SBRVX Comparison
Open Charts NAESX vs SBRVX
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
Segall Bryant & Hamill Sm Cp Val Ret
Price$15.07
Change+$0.09 (+0.60%)
VolumeN/A
Net Assets411.69M
NAESX vs SBRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B 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 : 12.22 vs. SBRVX (9.82). NAESX return over 5 years is better than : 69.32 vs. SBRVX (50.46).
| 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 | 1.432 | 1.481 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2500 | 120% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148B | 412M | 35,922% |
| Annual Yield % from dividends | 1.28 | 0.99 | 129% |
| Returns for 1 year | 12.22 | 9.82 | 124% |
| Returns for 3 years | 37.83 | 25.12 | 151% |
| Returns for 5 years | 69.32 | 50.46 | 137% |
| Returns for 10 years | 108.83 | N/A | - |
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