NAESX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
SMEFX
Price
$19.10
Change
+$0.13 (+0.69%)
Updated
Jul 3 closing price
Net Assets
1.03B
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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$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
Invesco Small Cap Equity R6
Price$19.10
Change+$0.13 (+0.69%)
VolumeN/A
Net Assets1.03B
NAESX vs SMEFX Comparison Chart in %
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NAESX vs. SMEFX commentary
Jul 07, 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: 148B vs. SMEFX (1.03B). 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 : 12.22 vs. SMEFX (11.05). NAESX return over 5 years is better than : 69.32 vs. SMEFX (44.03).
NAESXSMEFXNAESX / SMEFX
Total Expense Ratio0.170.8121%
Annual Report Gross Expense Ratio0.170.8121%
Fund Existence65 years13 years-
Gain YTD1.4325.29227%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets148B1.03B14,439%
Annual Yield % from dividends1.280.00-
Returns for 1 year12.2211.05111%
Returns for 3 years37.8341.1792%
Returns for 5 years69.3244.03157%
Returns for 10 years108.8311.97909%
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