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NAESX vs TRZVX
NAESX vs TRZVX Comparison
Open Charts NAESX vs TRZVX
Vanguard Small Cap Index I
Price$130.85
Change+$0.30 (+0.23%)
VolumeN/A
Net Assets162.31B
T. Rowe Price Small-Cap Value Z
Price$54.50
Change+$0.31 (+0.57%)
VolumeN/A
Net Assets9.04B
NAESX vs TRZVX Comparison Chart in %
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NAESX vs. TRZVX commentary
Jan 15, 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 Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. TRZVX (9.04B). TRZVX pays higher dividends than NAESX: TRZVX (1.60) vs NAESX (1.22). 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 : 12.98 vs. TRZVX (4.92). NAESX return over 5 years is better than : 34.90 vs. TRZVX (4.91).
| 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 | 5.883 | 6.072 | 97% |
| 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 | 1.22 | 1.60 | 76% |
| Returns for 1 year | 12.98 | 4.92 | 264% |
| Returns for 3 years | 40.70 | 11.95 | 340% |
| Returns for 5 years | 34.90 | 4.91 | 710% |
| Returns for 10 years | 185.16 | N/A | - |
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