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NAESX vs TRZVX
NAESX vs TRZVX Comparison
Open Charts NAESX vs TRZVX
Vanguard Small Cap Index I
Price$117.84
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
T. Rowe Price Small-Cap Value Z
Price$53.88
Change-$0.22 (-0.41%)
VolumeN/A
Net Assets9.87B
NAESX vs TRZVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. TRZVX (9.87B). TRZVX pays higher dividends than NAESX: TRZVX (1.60) vs NAESX (1.25). 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 : 9.15 vs. TRZVX (-1.10). NAESX return over 5 years is better than : 57.53 vs. TRZVX (27.98).
| 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 | 2.494 | 1.833 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154B | 9.87B | 1,560% |
| Annual Yield % from dividends | 1.25 | 1.60 | 78% |
| Returns for 1 year | 9.15 | -1.10 | -835% |
| Returns for 3 years | 20.39 | -2.73 | -748% |
| Returns for 5 years | 57.53 | 27.98 | 206% |
| Returns for 10 years | 112.59 | N/A | - |
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