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NAESX vs VTMSX
NAESX vs VTMSX Comparison
Open Charts NAESX vs VTMSX
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
Vanguard Tax-Managed Small Cap Adm
Price$92.40
Change+$0.56 (+0.61%)
VolumeN/A
Net Assets8.46B
NAESX vs VTMSX Comparison Chart in %
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NAESX vs. VTMSX 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 VTMSX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. VTMSX (8.46B). VTMSX pays higher dividends than NAESX: VTMSX (1.43) vs NAESX (1.28). NAESX was incepted earlier than VTMSX: NAESX (65 years) vs VTMSX (26 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 : 12.22 vs. VTMSX (7.44). VTMSX (70.26) and NAESX (69.32) 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 | 26 years | - |
| Gain YTD | 1.432 | -1.653 | -87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 10000 | 30% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148B | 8.46B | 1,750% |
| Annual Yield % from dividends | 1.28 | 1.43 | 89% |
| Returns for 1 year | 12.22 | 7.44 | 164% |
| Returns for 3 years | 37.83 | 22.61 | 167% |
| Returns for 5 years | 69.32 | 70.26 | 99% |
| Returns for 10 years | 108.83 | 97.78 | 111% |