NAESX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
VSMSX
Price
$421.89
Change
+$2.55 (+0.61%)
Updated
Jul 3 closing price
Net Assets
4.31B
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NAESX vs VSMSX

Header iconNAESX vs VSMSX Comparison
Open Charts NAESX vs VSMSXBanner chart's image
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
Vanguard S&P Small-Cap 600 Index I
Price$421.89
Change+$2.55 (+0.61%)
VolumeN/A
Net Assets4.31B
NAESX vs VSMSX Comparison Chart in %
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VS
NAESX vs. VSMSX 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 VSMSX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. VSMSX (4.31B). VSMSX pays higher dividends than NAESX: VSMSX (1.56) vs NAESX (1.28). 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 : 12.22 vs. VSMSX (7.32). VSMSX (71.28) and NAESX (69.32) have equivalent 5 years return.
NAESXVSMSXNAESX / VSMSX
Total Expense Ratio0.170.03567%
Annual Report Gross Expense Ratio0.170.03567%
Fund Existence65 years14 years-
Gain YTD1.432-1.109-129%
Front LoadN/AN/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets148B4.31B3,432%
Annual Yield % from dividends1.281.5682%
Returns for 1 year12.227.32167%
Returns for 3 years37.8323.13164%
Returns for 5 years69.3271.2897%
Returns for 10 years108.83102.46106%
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