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NAESX vs TRZIX
NAESX vs TRZIX Comparison
Open Charts NAESX vs TRZIX
Vanguard Small Cap Index I
Price$125.95
Change-$0.25 (-0.20%)
VolumeN/A
Net Assets163.34B
T. Rowe Price Small-Cap Index Z
Price$17.60
Change-$0.09 (-0.51%)
VolumeN/A
Net Assets297.78M
NAESX vs TRZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 163B vs. TRZIX (298M). TRZIX pays higher dividends than NAESX: TRZIX (1.41) vs NAESX (1.21). NAESX was incepted earlier than TRZIX: NAESX (65 years) vs TRZIX (6 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). TRZIX annual gain was more profitable for investors over the last year : 11.61 vs. NAESX (7.55). NAESX return over 5 years is better than : 36.08 vs. TRZIX (29.63).
| 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 | 6 years | - |
| Gain YTD | 9.616 | 13.035 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 298M | 54,698% |
| Annual Yield % from dividends | 1.21 | 1.41 | 85% |
| Returns for 1 year | 7.55 | 11.61 | 65% |
| Returns for 3 years | 45.02 | 45.54 | 99% |
| Returns for 5 years | 36.08 | 29.63 | 122% |
| Returns for 10 years | 141.47 | N/A | - |
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