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NAESX vs TRZIX
NAESX vs TRZIX Comparison
Open Charts NAESX vs TRZIX
Vanguard Small Cap Index I
Price$121.31
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets162.36B
T. Rowe Price Small-Cap Index Z
Price$17.40
Change-$0.10 (-0.57%)
VolumeN/A
Net Assets292.32M
NAESX vs TRZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. TRZIX (292M). TRZIX pays higher dividends than NAESX: TRZIX (1.45) vs NAESX (1.23). 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 : 7.29 vs. NAESX (4.92). NAESX return over 5 years is better than : 55.28 vs. TRZIX (52.32).
| 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 | 5.577 | 11.182 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 292M | 55,479% |
| Annual Yield % from dividends | 1.23 | 1.45 | 85% |
| Returns for 1 year | 4.92 | 7.29 | 67% |
| Returns for 3 years | 41.91 | 43.79 | 96% |
| Returns for 5 years | 55.28 | 52.32 | 106% |
| Returns for 10 years | 130.16 | N/A | - |
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