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NAESX vs TRZVX
NAESX vs TRZVX Comparison
Open Charts NAESX vs TRZVX
Vanguard Small Cap Index I
Price$130.40
Change+$7.85 (+6.41%)
VolumeN/A
Net Assets162.31B
T. Rowe Price Small-Cap Value Z
Price$55.13
Change-$1.08 (-1.92%)
VolumeN/A
Net Assets9.04B
NAESX vs TRZVX Comparison Chart in %
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NAESX vs. TRZVX commentary
Feb 04, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NAESX is a Hold and TRZVX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. TRZVX (9.04B). TRZVX pays higher dividends than NAESX: TRZVX (1.52) vs NAESX (1.16). NAESX was incepted earlier than TRZVX: NAESX (65 years) vs TRZVX (6 years). TRZVX (0.64) is less costly to investors than NAESX (0.17). TRZVX is a more actively managed with annual turnover of: 32.40 vs. NAESX (13.00). TRZVX has a lower initial minimum investment than NAESX: TRZVX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 10.68 vs. TRZVX (4.51). NAESX return over 5 years is better than : 31.77 vs. TRZVX (5.03).
| NAESX | TRZVX | NAESX / TRZVX | |
| Total Expense Ratio | 0.17 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.17 | 0.64 | 27% |
| Fund Existence | 65 years | 6 years | - |
| Gain YTD | 5.519 | 7.299 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 9.04B | 1,792% |
| Annual Yield % from dividends | 1.16 | 1.52 | 76% |
| Returns for 1 year | 10.68 | 4.51 | 237% |
| Returns for 3 years | 33.00 | 6.90 | 478% |
| Returns for 5 years | 31.77 | 5.03 | 632% |
| Returns for 10 years | 185.98 | N/A | - |
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