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NAESX vs TRZVX
NAESX vs TRZVX Comparison
Open Charts NAESX vs TRZVX
Vanguard Small Cap Index I
Price$118.17
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
T. Rowe Price Small-Cap Value Z
Price$53.30
Change+$0.15 (+0.28%)
VolumeN/A
Net Assets9.78B
NAESX vs TRZVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. TRZVX (9.78B). TRZVX pays higher dividends than NAESX: TRZVX (1.61) vs NAESX (1.28). NAESX was incepted earlier than TRZVX: NAESX (65 years) vs TRZVX (5 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 : 8.46 vs. TRZVX (-4.44). NAESX return over 5 years is better than : 66.66 vs. TRZVX (34.92).
| 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 | 5 years | - |
| Gain YTD | 2.781 | 0.737 | 377% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153B | 9.78B | 1,564% |
| Annual Yield % from dividends | 1.28 | 1.61 | 79% |
| Returns for 1 year | 8.46 | -4.44 | -190% |
| Returns for 3 years | 34.15 | 5.94 | 575% |
| Returns for 5 years | 66.66 | 34.92 | 191% |
| Returns for 10 years | 114.71 | N/A | - |
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