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NAESX vs TRSYX
NAESX vs TRSYX Comparison
Open Charts NAESX vs TRSYX
Vanguard Small Cap Index I
Price$115.31
Change-$1.31 (-1.12%)
VolumeN/A
Net Assets153.28B
T. Rowe Price Small-Cap Index
Price$15.82
Change+$0.16 (+1.02%)
VolumeN/A
Net Assets249.77M
NAESX vs TRSYX Comparison Chart in %
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NAESX vs. TRSYX commentary
Jul 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 StrongBuy and TRSYX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. TRSYX (250M). NAESX pays higher dividends than TRSYX: NAESX (1.28) vs TRSYX (1.16). 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 : 12.22 vs. TRSYX (9.88). NAESX return over 5 years is better than : 69.32 vs. TRSYX (57.37).
| 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 | 1.432 | 1.410 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2500 | 120% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153B | 250M | 61,200% |
| Annual Yield % from dividends | 1.28 | 1.16 | 110% |
| Returns for 1 year | 12.22 | 9.88 | 124% |
| Returns for 3 years | 37.83 | 32.85 | 115% |
| Returns for 5 years | 69.32 | 57.37 | 121% |
| Returns for 10 years | 108.83 | N/A | - |
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