Interact to see
Advertisement
Advertisement
NAESX vs SMEIX
NAESX vs SMEIX Comparison
Open Charts NAESX vs SMEIX
Vanguard Small Cap Index I
Price$121.31
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets162.36B
Invesco Small Cap Equity R5
Price$19.31
Change-$0.04 (-0.21%)
VolumeN/A
Net Assets1.05B
NAESX vs SMEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NAESX vs. SMEIX commentary
Oct 19, 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 SMEIX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. SMEIX (1.05B). NAESX pays higher dividends than SMEIX: NAESX (1.23) 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 : 4.92 vs. SMEIX (1.69). NAESX return over 5 years is better than : 55.28 vs. SMEIX (25.69).
| 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 | 5.577 | 8.058 | 69% |
| 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 | 15,414% |
| Annual Yield % from dividends | 1.23 | 0.00 | - |
| Returns for 1 year | 4.92 | 1.69 | 292% |
| Returns for 3 years | 41.91 | 40.13 | 104% |
| Returns for 5 years | 55.28 | 25.69 | 215% |
| Returns for 10 years | 130.16 | 22.04 | 590% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement