NAESX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
SMEIX
Price
$18.81
Change
+$0.13 (+0.70%)
Updated
Jul 3 closing price
Net Assets
1.03B
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NAESX vs SMEIX

Header iconNAESX vs SMEIX Comparison
Open Charts NAESX vs SMEIXBanner 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 R5
Price$18.81
Change+$0.13 (+0.70%)
VolumeN/A
Net Assets1.03B
NAESX vs SMEIX Comparison Chart in %
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NAESX vs. SMEIX 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 SMEIX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. SMEIX (1.03B). 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 : 12.22 vs. SMEIX (10.91). NAESX return over 5 years is better than : 69.32 vs. SMEIX (43.04).
NAESXSMEIXNAESX / SMEIX
Total Expense Ratio0.170.8819%
Annual Report Gross Expense Ratio0.170.8819%
Fund Existence65 years20 years-
Gain YTD1.4325.26027%
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 year12.2210.91112%
Returns for 3 years37.8340.6993%
Returns for 5 years69.3243.04161%
Returns for 10 years108.8310.531,034%
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