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NAESX vs TRSYX
NAESX vs TRSYX Comparison
Open Charts NAESX vs TRSYX
Vanguard Small Cap Index I
Price$122.44
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
T. Rowe Price Small-Cap Index
Price$16.77
Change+$0.21 (+1.27%)
VolumeN/A
Net Assets274.81M
NAESX vs TRSYX Comparison Chart in %
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NAESX vs. TRSYX commentary
Sep 09, 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 Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. TRSYX (275M). NAESX pays higher dividends than TRSYX: NAESX (1.20) vs TRSYX (1.07). 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 : 13.62 vs. TRSYX (11.59). NAESX return over 5 years is better than : 66.60 vs. TRSYX (55.96).
| 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 | 6.494 | 8.013 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2500 | 120% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161B | 275M | 58,545% |
| Annual Yield % from dividends | 1.20 | 1.07 | 112% |
| Returns for 1 year | 13.62 | 11.59 | 117% |
| Returns for 3 years | 39.23 | 36.19 | 108% |
| Returns for 5 years | 66.60 | 55.96 | 119% |
| Returns for 10 years | 132.36 | N/A | - |
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