NAESX
Price
$110.00
Change
-$1.80 (-1.61%)
Updated
Jun 13 closing price
Net Assets
147.56B
SMYFX
Price
$12.46
Change
-$0.23 (-1.81%)
Updated
Jun 13 closing price
Net Assets
437.6M
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NAESX vs SMYFX

Header iconNAESX vs SMYFX Comparison
Open Charts NAESX vs SMYFXBanner chart's image
Vanguard Small Cap Index I
Price$110.00
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
SEI Small Cap Y (SIMT)
Price$12.46
Change-$0.23 (-1.81%)
VolumeN/A
Net Assets437.6M
NAESX vs SMYFX Comparison Chart
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NAESX vs. SMYFX commentary
Jun 16, 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 SMYFX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. SMYFX (438M). NAESX pays higher dividends than SMYFX: NAESX (1.35) vs SMYFX (0.95). NAESX was incepted earlier than SMYFX: NAESX (65 years) vs SMYFX (10 years). SMYFX (0.98) is less costly to investors than NAESX (0.17). SMYFX is a more actively managed with annual turnover of: 103.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than SMYFX: NAESX (3000) vs SMYFX (100000). NAESX annual gain was more profitable for investors over the last year : 5.19 vs. SMYFX (-6.36). NAESX return over 5 years is better than : 63.19 vs. SMYFX (28.81).
NAESXSMYFXNAESX / SMYFX
Total Expense Ratio0.170.9817%
Annual Report Gross Expense Ratio0.170.9817%
Fund Existence65 years10 years-
Gain YTD-4.390-3.309133%
Front LoadN/AN/A-
Min. Initial Investment30001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets148B438M33,790%
Annual Yield % from dividends1.350.95143%
Returns for 1 year5.19-6.36-82%
Returns for 3 years31.2811.15280%
Returns for 5 years63.1928.81219%
Returns for 10 years92.88-6.29-1,476%
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