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NAESX vs TRZIX
NAESX vs TRZIX Comparison
Open Charts NAESX vs TRZIX
Vanguard Small Cap Index I
Price$119.91
Change-$2.72 (-2.22%)
VolumeN/A
Net Assets161.58B
T. Rowe Price Small-Cap Index Z
Price$16.92
Change-$0.48 (-2.76%)
VolumeN/A
Net Assets290.91M
NAESX vs TRZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. TRZIX (291M). TRZIX pays higher dividends than NAESX: TRZIX (1.43) vs NAESX (1.22). 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 : 0.37 vs. NAESX (-0.33). NAESX return over 5 years is better than : 44.93 vs. TRZIX (38.60).
| 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 | 4.359 | 8.115 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 291M | 55,670% |
| Annual Yield % from dividends | 1.22 | 1.43 | 86% |
| Returns for 1 year | -0.33 | 0.37 | -91% |
| Returns for 3 years | 31.86 | 31.80 | 100% |
| Returns for 5 years | 44.93 | 38.60 | 116% |
| Returns for 10 years | 129.99 | N/A | - |
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