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NAESX vs SMEIX
NAESX vs SMEIX Comparison
Open Charts NAESX vs SMEIX
Vanguard Small Cap Index I
Price$122.59
Change+$0.15 (+0.12%)
VolumeN/A
Net Assets161.26B
Invesco Small Cap Equity R5
Price$19.38
Change+$0.09 (+0.47%)
VolumeN/A
Net Assets1.05B
NAESX vs SMEIX Comparison Chart in %
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NAESX vs. SMEIX commentary
Sep 09, 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 Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. SMEIX (1.06B). NAESX pays higher dividends than SMEIX: NAESX (1.20) 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 : 15.53 vs. SMEIX (9.98). NAESX return over 5 years is better than : 68.06 vs. SMEIX (35.49).
| 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 | 6.625 | 7.946 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161B | 1.06B | 15,261% |
| Annual Yield % from dividends | 1.20 | 0.00 | - |
| Returns for 1 year | 15.53 | 9.98 | 156% |
| Returns for 3 years | 32.39 | 38.68 | 84% |
| Returns for 5 years | 68.06 | 35.49 | 192% |
| Returns for 10 years | 133.63 | 21.23 | 629% |
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