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NAESX vs SMERX
NAESX vs SMERX Comparison
Open Charts NAESX vs SMERX
Vanguard Small Cap Index I
Price$124.04
Change+$1.27 (+1.03%)
VolumeN/A
Net Assets161.58B
Invesco Small Cap Equity R
Price$13.67
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets1.05B
NAESX vs SMERX Comparison Chart in %
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NAESX vs. SMERX commentary
Dec 04, 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 Buy and SMERX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. SMERX (1.05B). NAESX pays higher dividends than SMERX: NAESX (1.21) vs SMERX (0.00). NAESX was incepted earlier than SMERX: NAESX (65 years) vs SMERX (24 years). SMERX (1.50) is less costly to investors than NAESX (0.17). SMERX is a more actively managed with annual turnover of: 50.00 vs. NAESX (13.00). SMERX has a lower initial minimum investment than NAESX: SMERX (1000) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : -0.86 vs. SMERX (-8.43). NAESX return over 5 years is better than : 40.97 vs. SMERX (-0.07).
| NAESX | SMERX | NAESX / SMERX | |
| Total Expense Ratio | 0.17 | 1.50 | 11% |
| Annual Report Gross Expense Ratio | 0.17 | 1.50 | 11% |
| Fund Existence | 65 years | 24 years | - |
| Gain YTD | 7.092 | 7.886 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 1.05B | 15,385% |
| Annual Yield % from dividends | 1.21 | 0.00 | - |
| Returns for 1 year | -0.86 | -8.43 | 10% |
| Returns for 3 years | 32.07 | 21.49 | 149% |
| Returns for 5 years | 40.97 | -0.07 | -56,095% |
| Returns for 10 years | 131.34 | -4.47 | -2,939% |
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