NAESX
Price
$118.17
Change
+$0.72 (+0.61%)
Updated
Jul 25 closing price
Net Assets
153.28B
SBRVX
Price
$15.22
Change
+$0.12 (+0.79%)
Updated
Jul 25 closing price
Net Assets
411.77M
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NAESX vs SBRVX

Header iconNAESX vs SBRVX Comparison
Open Charts NAESX vs SBRVXBanner chart's image
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).
NAESXSBRVXNAESX / SBRVX
Total Expense Ratio0.171.1415%
Annual Report Gross Expense Ratio0.171.2214%
Fund Existence65 years6 years-
Gain YTD2.7812.492112%
Front LoadN/AN/A-
Min. Initial Investment30002500120%
Min. Initial Investment IRAN/AN/A-
Net Assets153B412M37,136%
Annual Yield % from dividends1.280.99129%
Returns for 1 year8.461.87451%
Returns for 3 years34.1524.15141%
Returns for 5 years66.6648.35138%
Returns for 10 years114.71N/A-
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