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NAESX vs TRSEX
NAESX vs TRSEX Comparison
Open Charts NAESX vs TRSEX
Vanguard Small Cap Index I
Price$122.44
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
Nuveen Quant Small Cap Equity Ret
Price$19.40
Change+$0.08 (+0.41%)
VolumeN/A
Net Assets3.54B
NAESX vs TRSEX Comparison Chart in %
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NAESX vs. TRSEX commentary
Sep 08, 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 TRSEX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. TRSEX (3.54B). NAESX pays higher dividends than TRSEX: NAESX (1.20) vs TRSEX (0.74). NAESX was incepted earlier than TRSEX: NAESX (65 years) vs TRSEX (23 years). TRSEX (0.66) is less costly to investors than NAESX (0.17). TRSEX is a more actively managed with annual turnover of: 78.00 vs. NAESX (13.00). TRSEX has a lower initial minimum investment than NAESX: TRSEX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 13.62 vs. TRSEX (5.42). NAESX return over 5 years is better than : 66.60 vs. TRSEX (44.33).
| NAESX | TRSEX | NAESX / TRSEX | |
| Total Expense Ratio | 0.17 | 0.66 | 26% |
| Annual Report Gross Expense Ratio | 0.17 | 0.66 | 26% |
| Fund Existence | 65 years | 23 years | - |
| Gain YTD | 6.494 | 10.667 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161B | 3.54B | 4,548% |
| Annual Yield % from dividends | 1.20 | 0.74 | 162% |
| Returns for 1 year | 13.62 | 5.42 | 251% |
| Returns for 3 years | 39.23 | 28.77 | 136% |
| Returns for 5 years | 66.60 | 44.33 | 150% |
| Returns for 10 years | 132.36 | 17.99 | 736% |
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