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NAESX vs TVRRX
NAESX vs TVRRX Comparison
Open Charts NAESX vs TVRRX
Vanguard Small Cap Index I
Price$125.95
Change-$0.25 (-0.20%)
VolumeN/A
Net Assets163.34B
Thornburg Small/Mid Cap Core R5
Price$85.14
Change+$0.14 (+0.16%)
VolumeN/A
Net Assets475.08M
NAESX vs TVRRX Comparison Chart in %
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NAESX vs. TVRRX 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 TVRRX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 163B vs. TVRRX (475M). NAESX pays higher dividends than TVRRX: NAESX (1.21) vs TVRRX (0.00). NAESX was incepted earlier than TVRRX: NAESX (65 years) vs TVRRX (21 years). TVRRX (1.87) is less costly to investors than NAESX (0.17). TVRRX is a more actively managed with annual turnover of: 32.79 vs. NAESX (13.00). TVRRX has a lower initial minimum investment than NAESX: TVRRX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 7.55 vs. TVRRX (-0.37). NAESX return over 5 years is better than : 36.08 vs. TVRRX (-4.14).
| NAESX | TVRRX | NAESX / TVRRX | |
| Total Expense Ratio | 0.17 | 0.95 | 18% |
| Annual Report Gross Expense Ratio | 0.17 | 1.87 | 9% |
| Fund Existence | 65 years | 21 years | - |
| Gain YTD | 9.616 | 1.781 | 540% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| 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 | -0.37 | -2,017% |
| Returns for 3 years | 45.02 | 38.71 | 116% |
| Returns for 5 years | 36.08 | -4.14 | -872% |
| Returns for 10 years | 141.47 | 61.51 | 230% |
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