NAESX
Price
$118.17
Change
+$0.72 (+0.61%)
Updated
Jul 25 closing price
Net Assets
153.28B
TRZVX
Price
$53.30
Change
+$0.15 (+0.28%)
Updated
Jul 25 closing price
Net Assets
9.78B
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NAESX vs TRZVX

Header iconNAESX vs TRZVX Comparison
Open Charts NAESX vs TRZVXBanner chart's image
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).
NAESXTRZVXNAESX / TRZVX
Total Expense Ratio0.170.00-
Annual Report Gross Expense Ratio0.170.6427%
Fund Existence65 years5 years-
Gain YTD2.7810.737377%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets153B9.78B1,564%
Annual Yield % from dividends1.281.6179%
Returns for 1 year8.46-4.44-190%
Returns for 3 years34.155.94575%
Returns for 5 years66.6634.92191%
Returns for 10 years114.71N/A-
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