NAESX
Price
$117.71
Change
-$0.46 (-0.39%)
Updated
Jul 28 closing price
Net Assets
153.28B
SMEFX
Price
$19.06
Change
-$0.01 (-0.05%)
Updated
Jul 28 closing price
Net Assets
1.02B
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NAESX vs SMEFX

Header iconNAESX vs SMEFX Comparison
Open Charts NAESX vs SMEFXBanner chart's image
Vanguard Small Cap Index I
Price$117.71
Change-$0.46 (-0.39%)
VolumeN/A
Net Assets153.28B
Invesco Small Cap Equity R6
Price$19.06
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets1.02B
NAESX vs SMEFX Comparison Chart in %
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NAESX vs. SMEFX commentary
Jul 29, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NAESX is a StrongBuy and SMEFX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. SMEFX (1.02B). NAESX pays higher dividends than SMEFX: NAESX (1.28) vs SMEFX (0.00). NAESX was incepted earlier than SMEFX: NAESX (65 years) vs SMEFX (13 years). SMEFX (0.81) is less costly to investors than NAESX (0.17). SMEFX is a more actively managed with annual turnover of: 50.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than SMEFX: NAESX (3000) vs SMEFX (1000000). NAESX annual gain was more profitable for investors over the last year : 6.25 vs. SMEFX (3.36). NAESX return over 5 years is better than : 62.27 vs. SMEFX (34.24).
NAESXSMEFXNAESX / SMEFX
Total Expense Ratio0.170.8121%
Annual Report Gross Expense Ratio0.170.8121%
Fund Existence65 years13 years-
Gain YTD2.3805.07247%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets153B1.02B14,985%
Annual Yield % from dividends1.280.00-
Returns for 1 year6.253.36186%
Returns for 3 years27.5128.9695%
Returns for 5 years62.2734.24182%
Returns for 10 years110.7411.87933%
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