NAESX
Price
$121.31
Change
-$0.03 (-0.02%)
Updated
Oct 17 closing price
Net Assets
162.36B
TRHBX
Price
$26.42
Change
-$0.16 (-0.60%)
Updated
Oct 17 closing price
Net Assets
3.64B
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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$121.31
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets162.36B
Nuveen Small Cap Blend Idx I
Price$26.42
Change-$0.16 (-0.60%)
VolumeN/A
Net Assets3.64B
NAESX vs TRHBX Comparison Chart in %
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NAESX vs. TRHBX commentary
Oct 19, 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 TRHBX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. TRHBX (3.64B). TRHBX pays higher dividends than NAESX: TRHBX (1.42) vs NAESX (1.23). 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 : 4.92 vs. TRHBX (4.10). NAESX return over 5 years is better than : 55.28 vs. TRHBX (35.50).
NAESXTRHBXNAESX / TRHBX
Total Expense Ratio0.170.2471%
Annual Report Gross Expense Ratio0.170.4637%
Fund Existence65 years10 years-
Gain YTD5.57711.10250%
Front LoadN/AN/A-
Min. Initial Investment30001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets162B3.64B4,455%
Annual Yield % from dividends1.231.4286%
Returns for 1 year4.924.10120%
Returns for 3 years41.9135.24119%
Returns for 5 years55.2835.50156%
Returns for 10 years130.16N/A-
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