NAESX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
TRHBX
Price
$24.15
Change
+$0.24 (+1.00%)
Updated
Jul 3 closing price
Net Assets
3.44B
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NAESX vs TRHBX

Header iconNAESX vs TRHBX Comparison
Open Charts NAESX vs TRHBXBanner chart's image
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
Nuveen Small Cap Blend Idx I
Price$24.15
Change+$0.24 (+1.00%)
VolumeN/A
Net Assets3.44B
NAESX vs TRHBX Comparison Chart in %
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NAESX vs. TRHBX commentary
Jul 06, 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 StrongBuy and TRHBX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. TRHBX (3.44B). TRHBX pays higher dividends than NAESX: TRHBX (1.59) vs NAESX (1.28). NAESX was incepted earlier than TRHBX: NAESX (65 years) vs TRHBX (10 years). TRHBX (0.46) is less costly to investors than NAESX (0.17). TRHBX is a more actively managed with annual turnover of: 18.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than TRHBX: NAESX (3000) vs TRHBX (100000). NAESX annual gain was more profitable for investors over the last year : 12.22 vs. TRHBX (6.91). NAESX return over 5 years is better than : 69.32 vs. TRHBX (41.82).
NAESXTRHBXNAESX / TRHBX
Total Expense Ratio0.170.2471%
Annual Report Gross Expense Ratio0.170.4637%
Fund Existence65 years10 years-
Gain YTD1.4321.55692%
Front LoadN/AN/A-
Min. Initial Investment30001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets148B3.44B4,300%
Annual Yield % from dividends1.281.5980%
Returns for 1 year12.226.91177%
Returns for 3 years37.8326.18144%
Returns for 5 years69.3241.82166%
Returns for 10 years108.83N/A-
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