NAESX
Price
$110.00
Change
-$1.80 (-1.61%)
Updated
Jun 13 closing price
Net Assets
147.56B
VSEIX
Price
$51.44
Change
-$0.98 (-1.87%)
Updated
Jun 13 closing price
Net Assets
3.76B
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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$110.00
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
JPMorgan Small Cap Equity I
Price$51.44
Change-$0.98 (-1.87%)
VolumeN/A
Net Assets3.76B
NAESX vs VSEIX Comparison Chart
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NAESX vs. VSEIX commentary
Jun 15, 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 VSEIX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. VSEIX (3.76B). NAESX pays higher dividends than VSEIX: NAESX (1.35) vs VSEIX (0.27). 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 : 5.19 vs. VSEIX (-5.55). NAESX return over 5 years is better than : 63.19 vs. VSEIX (-0.37).
NAESXVSEIXNAESX / VSEIX
Total Expense Ratio0.170.9917%
Annual Report Gross Expense Ratio0.171.0117%
Fund Existence65 years29 years-
Gain YTD-4.390-5.54579%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets148B3.76B3,936%
Annual Yield % from dividends1.350.27510%
Returns for 1 year5.19-5.55-94%
Returns for 3 years31.28-0.92-3,410%
Returns for 5 years63.19-0.37-16,854%
Returns for 10 years92.883.852,415%
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