NAESX
Price
$115.31
Change
-$1.31 (-1.12%)
Updated
Jul 7 closing price
Net Assets
153.28B
TRZIX
Price
$15.90
Change
+$0.16 (+1.02%)
Updated
Jul 3 closing price
Net Assets
249.77M
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NAESX vs TRZIX

Header iconNAESX vs TRZIX Comparison
Open Charts NAESX vs TRZIXBanner chart's image
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).
NAESXTRZIXNAESX / TRZIX
Total Expense Ratio0.170.00-
Annual Report Gross Expense Ratio0.170.2665%
Fund Existence65 years5 years-
Gain YTD1.4321.59790%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets153B250M61,200%
Annual Yield % from dividends1.281.6378%
Returns for 1 year12.2210.23120%
Returns for 3 years37.8334.15111%
Returns for 5 years69.3259.51116%
Returns for 10 years108.83N/A-
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