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NAESX vs TVAFX
NAESX vs TVAFX Comparison
Open Charts NAESX vs TVAFX
Vanguard Small Cap Index I
Price$125.95
Change-$0.25 (-0.20%)
VolumeN/A
Net Assets163.34B
Thornburg Small/Mid Cap Core A
Price$80.66
Change+$0.13 (+0.16%)
VolumeN/A
Net Assets475.08M
NAESX vs TVAFX Comparison Chart in %
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NAESX vs. TVAFX commentary
Dec 28, 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 Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 163B vs. TVAFX (475M). 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 : 7.55 vs. TVAFX (-0.80). NAESX return over 5 years is better than : 36.08 vs. TVAFX (-7.10).
| NAESX | TVAFX | NAESX / TVAFX | |
| Total Expense Ratio | 0.17 | 1.38 | 12% |
| Annual Report Gross Expense Ratio | 0.17 | 1.38 | 12% |
| Fund Existence | 65 years | 30 years | - |
| Gain YTD | 9.616 | 1.344 | 715% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 3000 | 5000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 475M | 34,316% |
| Annual Yield % from dividends | 1.21 | 0.00 | - |
| Returns for 1 year | 7.55 | -0.80 | -945% |
| Returns for 3 years | 45.02 | 36.97 | 122% |
| Returns for 5 years | 36.08 | -7.10 | -508% |
| Returns for 10 years | 141.47 | 55.19 | 256% |
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