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NAESX vs SBRVX
NAESX vs SBRVX Comparison
Open Charts NAESX vs SBRVX
Vanguard Small Cap Index I
Price$122.44
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
Segall Bryant & Hamill Sm Cp Val Ret
Price$16.11
Change+$0.27 (+1.70%)
VolumeN/A
Net Assets418.45M
NAESX vs SBRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. SBRVX (418M). 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 : 13.62 vs. SBRVX (10.32). NAESX return over 5 years is better than : 66.60 vs. SBRVX (52.40).
| 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 | 6.494 | 8.485 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2500 | 120% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161B | 418M | 38,517% |
| Annual Yield % from dividends | 1.20 | 0.90 | 133% |
| Returns for 1 year | 13.62 | 10.32 | 132% |
| Returns for 3 years | 39.23 | 35.85 | 109% |
| Returns for 5 years | 66.60 | 52.40 | 127% |
| Returns for 10 years | 132.36 | N/A | - |
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