NAESX
Price
$122.77
Change
-$0.28 (-0.23%)
Updated
Dec 2 closing price
Net Assets
161.58B
TVAFX
Price
$78.56
Change
+$0.03 (+0.04%)
Updated
Dec 2 closing price
Net Assets
467.31M
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NAESX vs TVAFX

Header iconNAESX vs TVAFX Comparison
Open Charts NAESX vs TVAFXBanner chart's image
Vanguard Small Cap Index I
Price$122.77
Change-$0.28 (-0.23%)
VolumeN/A
Net Assets161.58B
Thornburg Small/Mid Cap Core A
Price$78.56
Change+$0.03 (+0.04%)
VolumeN/A
Net Assets467.31M
NAESX vs TVAFX Comparison Chart in %
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NAESX vs. TVAFX commentary
Dec 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NAESX is a Buy and TVAFX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. TVAFX (467M). NAESX pays higher dividends than TVAFX: NAESX (1.21) vs TVAFX (0.00). NAESX was incepted earlier than TVAFX: NAESX (65 years) vs TVAFX (30 years). TVAFX (1.38) is less costly to investors than NAESX (0.17). TVAFX is a more actively managed with annual turnover of: 32.79 vs. NAESX (13.00). NAESX has a lower initial minimum investment than TVAFX: NAESX (3000) vs TVAFX (5000). NAESX annual gain was more profitable for investors over the last year : -0.86 vs. TVAFX (-7.75). NAESX return over 5 years is better than : 40.97 vs. TVAFX (-7.29).
NAESXTVAFXNAESX / TVAFX
Total Expense Ratio0.171.3812%
Annual Report Gross Expense Ratio0.171.3812%
Fund Existence65 years30 years-
Gain YTD7.092-1.332-532%
Front LoadN/A5%-
Min. Initial Investment3000500060%
Min. Initial Investment IRAN/AN/A-
Net Assets162B467M34,690%
Annual Yield % from dividends1.210.00-
Returns for 1 year-0.86-7.7511%
Returns for 3 years32.0725.12128%
Returns for 5 years40.97-7.29-562%
Returns for 10 years131.3451.09257%
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