Interact to see
Advertisement
Advertisement
NAESX vs SBRVX
NAESX vs SBRVX Comparison
Open Charts NAESX vs SBRVX
Vanguard Small Cap Index I
Price$117.84
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
Segall Bryant & Hamill Sm Cp Val Ret
Price$15.42
Change-$0.11 (-0.71%)
VolumeN/A
Net Assets405.27M
NAESX vs SBRVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. SBRVX (405M). NAESX pays higher dividends than SBRVX: NAESX (1.25) vs SBRVX (0.98). 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 : 9.15 vs. SBRVX (5.24). NAESX return over 5 years is better than : 57.53 vs. SBRVX (41.57).
| 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 | 2.494 | 3.838 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2500 | 120% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154B | 405M | 38,025% |
| Annual Yield % from dividends | 1.25 | 0.98 | 128% |
| Returns for 1 year | 9.15 | 5.24 | 175% |
| Returns for 3 years | 20.39 | 16.67 | 122% |
| Returns for 5 years | 57.53 | 41.57 | 138% |
| Returns for 10 years | 112.59 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement