NAESX
Price
$122.63
Change
+$0.18 (+0.15%)
Updated
Nov 12 closing price
Net Assets
161.58B
VSPRX
Price
$14.45
Change
-$0.01 (-0.07%)
Updated
Nov 12 closing price
Net Assets
196.56M
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NAESX vs VSPRX

Header iconNAESX vs VSPRX Comparison
Open Charts NAESX vs VSPRXBanner chart's image
Vanguard Small Cap Index I
Price$122.63
Change+$0.18 (+0.15%)
VolumeN/A
Net Assets161.58B
Voya Small Company Port R6
Price$14.45
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets196.56M
NAESX vs VSPRX Comparison Chart in %
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VS
NAESX vs. VSPRX commentary
Nov 14, 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 VSPRX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. VSPRX (197M). NAESX pays higher dividends than VSPRX: NAESX (1.22) vs VSPRX (1.10). NAESX was incepted earlier than VSPRX: NAESX (65 years) vs VSPRX (10 years). VSPRX (0.79) is less costly to investors than NAESX (0.17). VSPRX is a more actively managed with annual turnover of: 183.00 vs. NAESX (13.00). VSPRX has a lower initial minimum investment than NAESX: VSPRX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 1.42 vs. VSPRX (-14.34). NAESX return over 5 years is better than : 48.22 vs. VSPRX (-10.48).
NAESXVSPRXNAESX / VSPRX
Total Expense Ratio0.170.7922%
Annual Report Gross Expense Ratio0.170.7922%
Fund Existence65 years10 years-
Gain YTD6.726-8.895-76%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets162B197M82,234%
Annual Yield % from dividends1.221.10111%
Returns for 1 year1.42-14.34-10%
Returns for 3 years33.1410.86305%
Returns for 5 years48.22-10.48-460%
Returns for 10 years137.58N/A-
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