NAESX
Price
$118.17
Change
+$0.72 (+0.61%)
Updated
Jul 25 closing price
Net Assets
153.28B
VTMSX
Price
$92.23
Change
+$0.52 (+0.57%)
Updated
Jul 25 closing price
Net Assets
8.73B
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NAESX vs VTMSX

Header iconNAESX vs VTMSX Comparison
Open Charts NAESX vs VTMSXBanner chart's image
Vanguard Small Cap Index I
Price$118.17
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
Vanguard Tax-Managed Small Cap Adm
Price$92.23
Change+$0.52 (+0.57%)
VolumeN/A
Net Assets8.73B
NAESX vs VTMSX Comparison Chart in %
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NAESX vs. VTMSX commentary
Jul 27, 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.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. VTMSX (8.73B). 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 : 8.46 vs. VTMSX (-1.37). NAESX (66.66) and VTMSX (64.11) have equivalent 5 years return.
NAESXVTMSXNAESX / VTMSX
Total Expense Ratio0.170.09189%
Annual Report Gross Expense Ratio0.170.09189%
Fund Existence65 years26 years-
Gain YTD2.781-1.834-152%
Front LoadN/AN/A-
Min. Initial Investment30001000030%
Min. Initial Investment IRAN/AN/A-
Net Assets153B8.73B1,753%
Annual Yield % from dividends1.281.4389%
Returns for 1 year8.46-1.37-620%
Returns for 3 years34.1517.36197%
Returns for 5 years66.6664.11104%
Returns for 10 years114.71100.84114%
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