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NAESX vs TRZVX
NAESX vs TRZVX Comparison
Open Charts NAESX vs TRZVX
Vanguard Small Cap Index I
Price$119.91
Change-$2.72 (-2.22%)
VolumeN/A
Net Assets161.58B
T. Rowe Price Small-Cap Value Z
Price$55.90
Change-$1.05 (-1.84%)
VolumeN/A
Net Assets9.6B
NAESX vs TRZVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. TRZVX (9.6B). TRZVX pays higher dividends than NAESX: TRZVX (1.50) 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 : -0.33 vs. TRZVX (-7.64). NAESX return over 5 years is better than : 44.93 vs. TRZVX (20.44).
| 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 | 4.359 | 5.651 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 9.6B | 1,687% |
| Annual Yield % from dividends | 1.22 | 1.50 | 82% |
| Returns for 1 year | -0.33 | -7.64 | 4% |
| Returns for 3 years | 31.86 | 8.36 | 381% |
| Returns for 5 years | 44.93 | 20.44 | 220% |
| Returns for 10 years | 129.99 | N/A | - |
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