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NAESX vs SBRVX
NAESX vs SBRVX Comparison
Open Charts NAESX vs SBRVX
Vanguard Small Cap Index I
Price$120.93
Change-$1.20 (-0.98%)
VolumeN/A
Net Assets161.26B
Segall Bryant & Hamill Sm Cp Val Ret
Price$15.91
Change-$0.16 (-1.00%)
VolumeN/A
Net Assets414.24M
NAESX vs SBRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. SBRVX (414M). NAESX pays higher dividends than SBRVX: NAESX (1.20) vs SBRVX (0.90). 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 : 6.97 vs. SBRVX (5.81). NAESX return over 5 years is better than : 69.84 vs. SBRVX (61.54).
| 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 | 5.181 | 8.215 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2500 | 120% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161B | 414M | 38,889% |
| Annual Yield % from dividends | 1.20 | 0.90 | 133% |
| Returns for 1 year | 6.97 | 5.81 | 120% |
| Returns for 3 years | 49.22 | 44.68 | 110% |
| Returns for 5 years | 69.84 | 61.54 | 113% |
| Returns for 10 years | 145.76 | N/A | - |
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