NAESX
Price
$121.31
Change
-$0.03 (-0.02%)
Updated
Oct 17 closing price
Net Assets
162.36B
TRSYX
Price
$17.30
Change
-$0.11 (-0.63%)
Updated
Oct 17 closing price
Net Assets
290.81M
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NAESX vs TRSYX

Header iconNAESX vs TRSYX Comparison
Open Charts NAESX vs TRSYXBanner chart's image
Vanguard Small Cap Index I
Price$121.31
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets162.36B
T. Rowe Price Small-Cap Index
Price$17.30
Change-$0.11 (-0.63%)
VolumeN/A
Net Assets290.81M
NAESX vs TRSYX Comparison Chart in %
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NAESX vs. TRSYX 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 TRSYX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. TRSYX (291M). NAESX pays higher dividends than TRSYX: NAESX (1.23) vs TRSYX (1.03). 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). TRSYX annual gain was more profitable for investors over the last year : 6.93 vs. NAESX (4.92). NAESX return over 5 years is better than : 55.28 vs. TRSYX (50.33).
NAESXTRSYXNAESX / TRSYX
Total Expense Ratio0.170.2959%
Annual Report Gross Expense Ratio0.170.3450%
Fund Existence65 years10 years-
Gain YTD5.57710.89751%
Front LoadN/AN/A-
Min. Initial Investment30002500120%
Min. Initial Investment IRAN/AN/A-
Net Assets162B291M55,670%
Annual Yield % from dividends1.231.03119%
Returns for 1 year4.926.9371%
Returns for 3 years41.9142.5099%
Returns for 5 years55.2850.33110%
Returns for 10 years130.16N/A-
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