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NAESX vs SMEIX
NAESX vs SMEIX Comparison
Open Charts NAESX vs SMEIX
Vanguard Small Cap Index I
Price$118.17
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
Invesco Small Cap Equity R5
Price$18.78
Change+$0.05 (+0.27%)
VolumeN/A
Net Assets1.02B
NAESX vs SMEIX Comparison Chart in %
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NAESX vs. SMEIX commentary
Jul 27, 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 SMEIX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. SMEIX (1.02B). NAESX pays higher dividends than SMEIX: NAESX (1.28) vs SMEIX (0.00). NAESX was incepted earlier than SMEIX: NAESX (65 years) vs SMEIX (20 years). SMEIX (0.88) is less costly to investors than NAESX (0.17). SMEIX is a more actively managed with annual turnover of: 50.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than SMEIX: NAESX (3000) vs SMEIX (1000000). NAESX annual gain was more profitable for investors over the last year : 8.46 vs. SMEIX (5.21). NAESX return over 5 years is better than : 66.66 vs. SMEIX (37.50).
| NAESX | SMEIX | NAESX / SMEIX | |
| Total Expense Ratio | 0.17 | 0.88 | 19% |
| Annual Report Gross Expense Ratio | 0.17 | 0.88 | 19% |
| Fund Existence | 65 years | 20 years | - |
| Gain YTD | 2.781 | 5.092 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153B | 1.02B | 14,985% |
| Annual Yield % from dividends | 1.28 | 0.00 | - |
| Returns for 1 year | 8.46 | 5.21 | 162% |
| Returns for 3 years | 34.15 | 34.72 | 98% |
| Returns for 5 years | 66.66 | 37.50 | 178% |
| Returns for 10 years | 114.71 | 12.73 | 901% |
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