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NAESX vs VTMSX
NAESX vs VTMSX Comparison
Open Charts NAESX vs VTMSX
Vanguard Small Cap Index I
Price$132.17
Change+$1.32 (+1.01%)
VolumeN/A
Net Assets162.31B
Vanguard Tax-Managed Small Cap Adm
Price$105.56
Change+$1.54 (+1.48%)
VolumeN/A
Net Assets9.42B
NAESX vs VTMSX Comparison Chart in %
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NAESX vs. VTMSX commentary
Jan 16, 2026
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 (9.42B). VTMSX (1.28) 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 : 12.51 vs. VTMSX (10.67). NAESX return over 5 years is better than : 36.26 vs. VTMSX (32.73).
| 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 | 6.951 | 7.375 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 10000 | 30% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 9.42B | 1,720% |
| Annual Yield % from dividends | 1.22 | 1.28 | 95% |
| Returns for 1 year | 12.51 | 10.67 | 117% |
| Returns for 3 years | 42.12 | 28.91 | 146% |
| Returns for 5 years | 36.26 | 32.73 | 111% |
| Returns for 10 years | 188.03 | 166.76 | 113% |
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