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NAESX vs TRZIX
NAESX vs TRZIX Comparison
Open Charts NAESX vs TRZIX
Vanguard Small Cap Index I
Price$115.31
Change-$1.31 (-1.12%)
VolumeN/A
Net Assets153.28B
T. Rowe Price Small-Cap Index Z
Price$15.90
Change+$0.16 (+1.02%)
VolumeN/A
Net Assets249.77M
NAESX vs TRZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. TRZIX (250M). TRZIX pays higher dividends than NAESX: TRZIX (1.63) vs NAESX (1.28). NAESX was incepted earlier than TRZIX: NAESX (65 years) vs TRZIX (5 years). TRZIX (0.26) is less costly to investors than NAESX (0.17). TRZIX is a more actively managed with annual turnover of: 24.70 vs. NAESX (13.00). TRZIX has a lower initial minimum investment than NAESX: TRZIX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 12.22 vs. TRZIX (10.23). NAESX return over 5 years is better than : 69.32 vs. TRZIX (59.51).
| NAESX | TRZIX | NAESX / TRZIX | |
| Total Expense Ratio | 0.17 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.17 | 0.26 | 65% |
| Fund Existence | 65 years | 5 years | - |
| Gain YTD | 1.432 | 1.597 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153B | 250M | 61,200% |
| Annual Yield % from dividends | 1.28 | 1.63 | 78% |
| Returns for 1 year | 12.22 | 10.23 | 120% |
| Returns for 3 years | 37.83 | 34.15 | 111% |
| Returns for 5 years | 69.32 | 59.51 | 116% |
| Returns for 10 years | 108.83 | N/A | - |
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