NAESX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
VSEIX
Price
$54.55
Change
+$0.27 (+0.50%)
Updated
Jul 3 closing price
Net Assets
3.93B
Interact to see
Advertisement

NAESX vs VSEIX

Header iconNAESX vs VSEIX Comparison
Open Charts NAESX vs VSEIXBanner chart's image
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
JPMorgan Small Cap Equity I
Price$54.55
Change+$0.27 (+0.50%)
VolumeN/A
Net Assets3.93B
NAESX vs VSEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
NAESX vs. VSEIX commentary
Jul 07, 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 StrongBuy and VSEIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. VSEIX (3.93B). NAESX pays higher dividends than VSEIX: NAESX (1.28) vs VSEIX (0.26). NAESX was incepted earlier than VSEIX: NAESX (65 years) vs VSEIX (29 years). VSEIX (1.01) is less costly to investors than NAESX (0.17). VSEIX is a more actively managed with annual turnover of: 19.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than VSEIX: NAESX (3000) vs VSEIX (1000000). NAESX annual gain was more profitable for investors over the last year : 12.22 vs. VSEIX (0.53). NAESX return over 5 years is better than : 69.32 vs. VSEIX (3.32).
NAESXVSEIXNAESX / VSEIX
Total Expense Ratio0.170.9917%
Annual Report Gross Expense Ratio0.171.0117%
Fund Existence65 years29 years-
Gain YTD1.4320.165867%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets148B3.93B3,770%
Annual Yield % from dividends1.280.26494%
Returns for 1 year12.220.532,293%
Returns for 3 years37.832.041,855%
Returns for 5 years69.323.322,088%
Returns for 10 years108.8312.15896%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IEOTX17.370.21
+1.22%
Voya Large Cap Growth Port S2
TSFAX14.830.09
+0.61%
Touchstone Small Cap A
IEDAX11.790.06
+0.51%
Voya Large Cap Value A
ARRFX14.160.05
+0.35%
AMG River Road Focused Absolute Value N
WFPRX49.430.12
+0.24%
Allspring Special Mid Cap Value R6