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NAESX vs VTMSX
NAESX vs VTMSX Comparison
Open Charts NAESX vs VTMSX
Vanguard Small Cap Index I
Price$121.31
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets162.36B
Vanguard Tax-Managed Small Cap Adm
Price$96.08
Change-$0.11 (-0.11%)
VolumeN/A
Net Assets9.38B
NAESX vs VTMSX Comparison Chart in %
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NAESX vs. VTMSX commentary
Oct 19, 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 Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. VTMSX (9.38B). VTMSX (1.27) and NAESX (1.23) 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 : 4.92 vs. VTMSX (0.12). VTMSX (57.57) and NAESX (55.28) 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 | 5.577 | 2.313 | 241% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 10000 | 30% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 9.38B | 1,727% |
| Annual Yield % from dividends | 1.23 | 1.27 | 96% |
| Returns for 1 year | 4.92 | 0.12 | 4,004% |
| Returns for 3 years | 41.91 | 27.95 | 150% |
| Returns for 5 years | 55.28 | 57.57 | 96% |
| Returns for 10 years | 130.16 | 114.47 | 114% |
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