Interact to see
Advertisement
Advertisement
NAESX vs TRZVX
NAESX vs TRZVX Comparison
Open Charts NAESX vs TRZVX
Vanguard Small Cap Index I
Price$125.81
Change-$1.72 (-1.35%)
VolumeN/A
Net Assets163.34B
T. Rowe Price Small-Cap Value Z
Price$52.50
Change-$0.48 (-0.91%)
VolumeN/A
Net Assets9.19B
NAESX vs TRZVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 163B vs. TRZVX (9.19B). TRZVX pays higher dividends than NAESX: TRZVX (1.45) vs NAESX (1.21). 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 : 4.21 vs. TRZVX (-13.27). NAESX return over 5 years is better than : 42.60 vs. TRZVX (6.21).
| 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 | 10.991 | 0.132 | 8,307% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 9.19B | 1,773% |
| Annual Yield % from dividends | 1.21 | 1.45 | 83% |
| Returns for 1 year | 4.21 | -13.27 | -32% |
| Returns for 3 years | 41.52 | 4.72 | 879% |
| Returns for 5 years | 42.60 | 6.21 | 686% |
| Returns for 10 years | 152.64 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| CRYPTO / NAME | Price $ | Chg $ | Chg % |
| RSR.X | 0.003189 | 0.000074 | +2.37% |
| Reserve Rights cryptocurrency | |||
| BSW.X | 0.003300 | -0.000002 | -0.07% |
| Biswap cryptocurrency | |||
| XLM.X | 0.246154 | -0.004179 | -1.67% |
| Stellar cryptocurrency | |||
| BNT.X | 0.452136 | -0.008410 | -1.83% |
| Bancor cryptocurrency | |||
| VANRY.X | 0.009802 | -0.000185 | -1.85% |
| Vanar Chain cryptocurrency | |||