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NAESX vs TRSYX
NAESX vs TRSYX Comparison
Open Charts NAESX vs TRSYX
Vanguard Small Cap Index I
Price$110.00
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
T. Rowe Price Small-Cap Index
Price$14.77
Change-$0.28 (-1.86%)
VolumeN/A
Net Assets230.4M
NAESX vs TRSYX Comparison Chart
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NAESX vs. TRSYX commentary
Jun 15, 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 TRSYX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. TRSYX (230M). NAESX pays higher dividends than TRSYX: NAESX (1.35) vs TRSYX (1.22). NAESX was incepted earlier than TRSYX: NAESX (65 years) vs TRSYX (10 years). TRSYX (0.34) is less costly to investors than NAESX (0.17). TRSYX is a more actively managed with annual turnover of: 24.70 vs. NAESX (13.00). TRSYX has a lower initial minimum investment than NAESX: TRSYX (2500) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 5.19 vs. TRSYX (2.59). NAESX return over 5 years is better than : 63.19 vs. TRSYX (51.80).
| NAESX | TRSYX | NAESX / TRSYX | |
| Total Expense Ratio | 0.17 | 0.29 | 59% |
| Annual Report Gross Expense Ratio | 0.17 | 0.34 | 50% |
| Fund Existence | 65 years | 10 years | - |
| Gain YTD | -4.390 | -5.321 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2500 | 120% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148B | 230M | 64,348% |
| Annual Yield % from dividends | 1.35 | 1.22 | 111% |
| Returns for 1 year | 5.19 | 2.59 | 201% |
| Returns for 3 years | 31.28 | 25.45 | 123% |
| Returns for 5 years | 63.19 | 51.80 | 122% |
| Returns for 10 years | 92.88 | N/A | - |
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