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NAESX vs VTMSX
NAESX vs VTMSX Comparison
Open Charts NAESX vs VTMSX
Vanguard Small Cap Index I
Price$119.91
Change-$2.72 (-2.22%)
VolumeN/A
Net Assets161.58B
Vanguard Tax-Managed Small Cap Adm
Price$95.59
Change-$2.05 (-2.10%)
VolumeN/A
Net Assets9.29B
NAESX vs VTMSX Comparison Chart in %
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NAESX vs. VTMSX 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 VTMSX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. VTMSX (9.29B). VTMSX (1.29) and NAESX (1.22) have matching dividends . NAESX was incepted earlier than VTMSX: NAESX (65 years) vs VTMSX (27 years). NAESX (0.17) is less costly to investors than VTMSX (0.09). VTMSX is a more actively managed with annual turnover of: 14.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than VTMSX: NAESX (3000) vs VTMSX (10000). NAESX annual gain was more profitable for investors over the last year : 1.42 vs. VTMSX (-2.99). VTMSX (48.90) and NAESX (48.22) have equivalent 5 years return.
| NAESX | VTMSX | NAESX / VTMSX | |
| Total Expense Ratio | 0.17 | 0.09 | 189% |
| Annual Report Gross Expense Ratio | 0.17 | 0.09 | 189% |
| Fund Existence | 65 years | 27 years | - |
| Gain YTD | 6.726 | 3.974 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 10000 | 30% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 9.29B | 1,744% |
| Annual Yield % from dividends | 1.22 | 1.29 | 95% |
| Returns for 1 year | 1.42 | -2.99 | -48% |
| Returns for 3 years | 33.14 | 19.66 | 169% |
| Returns for 5 years | 48.22 | 48.90 | 99% |
| Returns for 10 years | 137.58 | 121.90 | 113% |
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