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NAESX vs TRZVX
NAESX vs TRZVX Comparison
Open Charts NAESX vs TRZVX
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).
| 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 | 5 years | - |
| Gain YTD | 1.432 | 1.266 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148B | 9.92B | 1,493% |
| Annual Yield % from dividends | 1.28 | 1.61 | 79% |
| Returns for 1 year | 12.22 | 3.92 | 312% |
| Returns for 3 years | 37.83 | 10.50 | 360% |
| Returns for 5 years | 69.32 | 41.37 | 168% |
| Returns for 10 years | 108.83 | N/A | - |