NAESX
Price
$122.44
Change
+$0.86 (+0.71%)
Updated
Sep 5 closing price
Net Assets
161.26B
TISEX
Price
$20.35
Change
+$0.08 (+0.39%)
Updated
Sep 5 closing price
Net Assets
3.54B
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NAESX vs TISEX

Header iconNAESX vs TISEX Comparison
Open Charts NAESX vs TISEXBanner chart's image
Vanguard Small Cap Index I
Price$122.44
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
Nuveen Quant Small Cap Equity R6
Price$20.35
Change+$0.08 (+0.39%)
VolumeN/A
Net Assets3.54B
NAESX vs TISEX Comparison Chart in %
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NAESX vs. TISEX commentary
Sep 07, 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 TISEX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. TISEX (3.54B). NAESX pays higher dividends than TISEX: NAESX (1.20) vs TISEX (0.91). NAESX was incepted earlier than TISEX: NAESX (65 years) vs TISEX (23 years). TISEX (0.41) is less costly to investors than NAESX (0.17). TISEX is a more actively managed with annual turnover of: 78.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than TISEX: NAESX (3000) vs TISEX (1000000). NAESX annual gain was more profitable for investors over the last year : 13.62 vs. TISEX (6.14). NAESX return over 5 years is better than : 66.60 vs. TISEX (47.78).
NAESXTISEXNAESX / TISEX
Total Expense Ratio0.170.4141%
Annual Report Gross Expense Ratio0.170.4141%
Fund Existence65 years23 years-
Gain YTD6.49410.83960%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets161B3.54B4,548%
Annual Yield % from dividends1.200.91132%
Returns for 1 year13.626.14222%
Returns for 3 years39.2330.30129%
Returns for 5 years66.6047.78139%
Returns for 10 years132.3622.47589%
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