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NAESX vs SBRVX
NAESX vs SBRVX Comparison
Open Charts NAESX vs SBRVX
Vanguard Small Cap Index I
Price$110.00
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
Segall Bryant & Hamill Sm Cp Val Ret
Price$14.07
Change-$0.28 (-1.95%)
VolumeN/A
Net Assets393M
NAESX vs SBRVX Comparison Chart
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. SBRVX (393M). NAESX pays higher dividends than SBRVX: NAESX (1.35) vs SBRVX (1.04). 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 : 5.19 vs. SBRVX (1.73). NAESX return over 5 years is better than : 63.19 vs. SBRVX (39.53).
| 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 | -4.390 | -5.253 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2500 | 120% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148B | 393M | 37,659% |
| Annual Yield % from dividends | 1.35 | 1.04 | 130% |
| Returns for 1 year | 5.19 | 1.73 | 301% |
| Returns for 3 years | 31.28 | 18.45 | 170% |
| Returns for 5 years | 63.19 | 39.53 | 160% |
| Returns for 10 years | 92.88 | N/A | - |
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