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NAESX vs TVAFX
NAESX vs TVAFX Comparison
Open Charts NAESX vs TVAFX
Vanguard Small Cap Index I
Price$130.40
Change+$7.85 (+6.41%)
VolumeN/A
Net Assets162.31B
Thornburg Small/Mid Cap Core A
Price$83.06
Change+$4.17 (+5.29%)
VolumeN/A
Net Assets481.96M
NAESX vs TVAFX Comparison Chart in %
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NAESX vs. TVAFX commentary
Feb 04, 2026
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 Hold and TVAFX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. TVAFX (482M). NAESX pays higher dividends than TVAFX: NAESX (1.16) vs TVAFX (0.00). NAESX was incepted earlier than TVAFX: NAESX (65 years) vs TVAFX (30 years). TVAFX (1.37) 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 : 10.68 vs. TVAFX (3.71). NAESX return over 5 years is better than : 31.77 vs. TVAFX (-8.59).
| NAESX | TVAFX | NAESX / TVAFX | |
| Total Expense Ratio | 0.17 | 1.37 | 12% |
| Annual Report Gross Expense Ratio | 0.17 | 1.37 | 12% |
| Fund Existence | 65 years | 30 years | - |
| Gain YTD | 5.519 | 5.339 | 103% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 3000 | 5000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 482M | 33,610% |
| Annual Yield % from dividends | 1.16 | 0.00 | - |
| Returns for 1 year | 10.68 | 3.71 | 288% |
| Returns for 3 years | 33.00 | 29.78 | 111% |
| Returns for 5 years | 31.77 | -8.59 | -370% |
| Returns for 10 years | 185.98 | 79.08 | 235% |
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