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NAESX vs TRZVX
NAESX vs TRZVX Comparison
Open Charts NAESX vs TRZVX
Vanguard Small Cap Index I
Price$122.10
Change+$1.17 (+0.97%)
VolumeN/A
Net Assets161.26B
T. Rowe Price Small-Cap Value Z
Price$56.49
Change+$0.74 (+1.33%)
VolumeN/A
Net Assets10.02B
NAESX vs TRZVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. TRZVX (10B). TRZVX pays higher dividends than NAESX: TRZVX (1.51) vs NAESX (1.20). 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 : 8.00 vs. TRZVX (-0.43). NAESX return over 5 years is better than : 71.48 vs. TRZVX (44.87).
| 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 | 6.199 | 6.766 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161B | 10B | 1,610% |
| Annual Yield % from dividends | 1.20 | 1.51 | 79% |
| Returns for 1 year | 8.00 | -0.43 | -1,867% |
| Returns for 3 years | 50.66 | 21.01 | 241% |
| Returns for 5 years | 71.48 | 44.87 | 159% |
| Returns for 10 years | 148.14 | N/A | - |
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