Interact to see
Advertisement
Advertisement
NAESX vs SMEFX
NAESX vs SMEFX Comparison
Open Charts NAESX vs SMEFX
Vanguard Small Cap Index I
Price$122.98
Change+$1.67 (+1.38%)
VolumeN/A
Net Assets162.36B
Invesco Small Cap Equity R6
Price$19.92
Change+$0.30 (+1.53%)
VolumeN/A
Net Assets1.05B
NAESX vs SMEFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NAESX vs. SMEFX commentary
Oct 21, 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 Hold and SMEFX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. SMEFX (1.05B). NAESX pays higher dividends than SMEFX: NAESX (1.23) 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 : 6.20 vs. SMEFX (4.02). NAESX return over 5 years is better than : 59.92 vs. SMEFX (30.76).
| NAESX | SMEFX | NAESX / SMEFX | |
| Total Expense Ratio | 0.17 | 0.81 | 21% |
| Annual Report Gross Expense Ratio | 0.17 | 0.81 | 21% |
| Fund Existence | 65 years | 13 years | - |
| Gain YTD | 7.031 | 9.813 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 1.05B | 15,443% |
| Annual Yield % from dividends | 1.23 | 0.00 | - |
| Returns for 1 year | 6.20 | 4.02 | 154% |
| Returns for 3 years | 45.67 | 44.45 | 103% |
| Returns for 5 years | 59.92 | 30.76 | 195% |
| Returns for 10 years | 133.16 | 25.11 | 530% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement