NAESX
Price
$122.44
Change
+$0.86 (+0.71%)
Updated
Sep 5 closing price
Net Assets
161.26B
VSEIX
Price
$55.28
Change
+$0.22 (+0.40%)
Updated
Sep 5 closing price
Net Assets
3.69B
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NAESX vs VSEIX

Header iconNAESX vs VSEIX Comparison
Open Charts NAESX vs VSEIXBanner chart's image
Vanguard Small Cap Index I
Price$122.44
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
JPMorgan Small Cap Equity I
Price$55.28
Change+$0.22 (+0.40%)
VolumeN/A
Net Assets3.69B
NAESX vs VSEIX Comparison Chart in %
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NAESX vs. VSEIX commentary
Sep 08, 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 Hold and VSEIX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. VSEIX (3.69B). NAESX pays higher dividends than VSEIX: NAESX (1.20) vs VSEIX (0.25). 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 : 13.62 vs. VSEIX (-3.45). NAESX return over 5 years is better than : 66.60 vs. VSEIX (-3.18).
NAESXVSEIXNAESX / VSEIX
Total Expense Ratio0.170.9917%
Annual Report Gross Expense Ratio0.171.0117%
Fund Existence65 years29 years-
Gain YTD6.4941.506431%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets161B3.69B4,369%
Annual Yield % from dividends1.200.25480%
Returns for 1 year13.62-3.45-395%
Returns for 3 years39.231.672,345%
Returns for 5 years66.60-3.18-2,095%
Returns for 10 years132.3619.68673%
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