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NAESX vs SMEIX
NAESX vs SMEIX Comparison
Open Charts NAESX vs SMEIX
Vanguard Small Cap Index I
Price$130.44
Change+$0.04 (+0.03%)
VolumeN/A
Net Assets162.31B
Invesco Small Cap Equity R5
Price$18.84
Change-$0.15 (-0.79%)
VolumeN/A
Net Assets1.08B
NAESX vs SMEIX Comparison Chart in %
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NAESX vs. SMEIX commentary
Feb 05, 2026
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 Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. SMEIX (1.09B). NAESX pays higher dividends than SMEIX: NAESX (1.16) vs SMEIX (0.00). NAESX was incepted earlier than SMEIX: NAESX (65 years) vs SMEIX (21 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 : 10.68 vs. SMEIX (2.59). NAESX return over 5 years is better than : 31.77 vs. SMEIX (0.12).
| 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 | 21 years | - |
| Gain YTD | 5.519 | 5.617 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 1.09B | 14,931% |
| Annual Yield % from dividends | 1.16 | 0.00 | - |
| Returns for 1 year | 10.68 | 2.59 | 412% |
| Returns for 3 years | 33.00 | 23.15 | 143% |
| Returns for 5 years | 31.77 | 0.12 | 26,029% |
| Returns for 10 years | 185.98 | 47.31 | 393% |
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