NAESX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
TRZVX
Price
$53.58
Change
+$0.39 (+0.73%)
Updated
Jul 3 closing price
Net Assets
9.92B
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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$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
T. Rowe Price Small-Cap Value Z
Price$53.58
Change+$0.39 (+0.73%)
VolumeN/A
Net Assets9.92B
NAESX vs TRZVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. TRZVX (9.92B). 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 : 12.22 vs. TRZVX (3.92). NAESX return over 5 years is better than : 69.32 vs. TRZVX (41.37).
NAESXTRZVXNAESX / TRZVX
Total Expense Ratio0.170.00-
Annual Report Gross Expense Ratio0.170.6427%
Fund Existence65 years5 years-
Gain YTD1.4321.266113%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets148B9.92B1,493%
Annual Yield % from dividends1.281.6179%
Returns for 1 year12.223.92312%
Returns for 3 years37.8310.50360%
Returns for 5 years69.3241.37168%
Returns for 10 years108.83N/A-
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