NAESX
Price
$117.84
Change
-$0.44 (-0.37%)
Updated
Aug 15 closing price
Net Assets
154.18B
VSEIX
Price
$53.76
Change
-$0.42 (-0.78%)
Updated
Aug 15 closing price
Net Assets
3.63B
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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$117.84
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
JPMorgan Small Cap Equity I
Price$53.76
Change-$0.42 (-0.78%)
VolumeN/A
Net Assets3.63B
NAESX vs VSEIX Comparison Chart in %
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NAESX vs. VSEIX commentary
Aug 18, 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 Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. VSEIX (3.63B). NAESX pays higher dividends than VSEIX: NAESX (1.25) 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 : 9.15 vs. VSEIX (-6.39). NAESX return over 5 years is better than : 57.53 vs. VSEIX (-7.20).
NAESXVSEIXNAESX / VSEIX
Total Expense Ratio0.170.9917%
Annual Report Gross Expense Ratio0.171.0117%
Fund Existence65 years29 years-
Gain YTD2.494-1.285-194%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets154B3.63B4,245%
Annual Yield % from dividends1.250.26490%
Returns for 1 year9.15-6.39-143%
Returns for 3 years20.39-11.42-178%
Returns for 5 years57.53-7.20-799%
Returns for 10 years112.5910.131,112%
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