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NAESX vs VSMSX
NAESX vs VSMSX Comparison
Open Charts NAESX vs VSMSX
Vanguard Small Cap Index I
Price$122.59
Change+$0.15 (+0.12%)
VolumeN/A
Net Assets161.26B
Vanguard S&P Small-Cap 600 Index I
Price$443.51
Change-$0.74 (-0.17%)
VolumeN/A
Net Assets4.7B
NAESX vs VSMSX Comparison Chart in %
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NAESX vs. VSMSX commentary
Sep 09, 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 VSMSX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. VSMSX (4.7B). VSMSX pays higher dividends than NAESX: VSMSX (1.45) vs NAESX (1.20). NAESX was incepted earlier than VSMSX: NAESX (65 years) vs VSMSX (14 years). NAESX (0.17) is less costly to investors than VSMSX (0.03). VSMSX is a more actively managed with annual turnover of: 26.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than VSMSX: NAESX (3000) vs VSMSX (5000000). NAESX annual gain was more profitable for investors over the last year : 15.53 vs. VSMSX (6.95). NAESX (68.06) and VSMSX (66.27) have equivalent 5 years return.
| NAESX | VSMSX | NAESX / VSMSX | |
| Total Expense Ratio | 0.17 | 0.03 | 567% |
| Annual Report Gross Expense Ratio | 0.17 | 0.03 | 567% |
| Fund Existence | 65 years | 14 years | - |
| Gain YTD | 6.625 | 4.132 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161B | 4.7B | 3,428% |
| Annual Yield % from dividends | 1.20 | 1.45 | 83% |
| Returns for 1 year | 15.53 | 6.95 | 223% |
| Returns for 3 years | 32.39 | 28.53 | 114% |
| Returns for 5 years | 68.06 | 66.27 | 103% |
| Returns for 10 years | 133.63 | 125.95 | 106% |
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