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NAESX vs VTMSX
NAESX vs VTMSX Comparison
Open Charts NAESX vs VTMSX
Vanguard Small Cap Index I
Price$122.59
Change+$0.15 (+0.12%)
VolumeN/A
Net Assets161.26B
Vanguard Tax-Managed Small Cap Adm
Price$97.12
Change-$0.15 (-0.15%)
VolumeN/A
Net Assets9.34B
NAESX vs VTMSX Comparison Chart in %
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NAESX vs. VTMSX commentary
Sep 09, 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: 161B vs. VTMSX (9.34B). VTMSX pays higher dividends than NAESX: VTMSX (1.33) vs NAESX (1.20). 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 : 15.53 vs. VTMSX (7.04). NAESX (68.06) and VTMSX (65.04) 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 | 6.625 | 3.530 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 10000 | 30% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161B | 9.34B | 1,724% |
| Annual Yield % from dividends | 1.20 | 1.33 | 90% |
| Returns for 1 year | 15.53 | 7.04 | 221% |
| Returns for 3 years | 32.39 | 28.03 | 116% |
| Returns for 5 years | 68.06 | 65.04 | 105% |
| Returns for 10 years | 133.63 | 120.17 | 111% |
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