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NAESX vs VTMSX
NAESX vs VTMSX Comparison
Open Charts NAESX vs VTMSX
Vanguard Small Cap Index I
Price$110.00
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
Vanguard Tax-Managed Small Cap Adm
Price$86.75
Change-$1.69 (-1.91%)
VolumeN/A
Net Assets8.46B
NAESX vs VTMSX Comparison Chart
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NAESX vs. VTMSX commentary
Jun 16, 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 Buy and VTMSX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. VTMSX (8.46B). VTMSX pays higher dividends than NAESX: VTMSX (1.65) vs NAESX (1.35). 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 : 5.19 vs. VTMSX (0.50). NAESX (63.19) and VTMSX (61.93) 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 | -4.390 | -7.704 | 57% |
| 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 | 1.35 | 1.65 | 82% |
| Returns for 1 year | 5.19 | 0.50 | 1,042% |
| Returns for 3 years | 31.28 | 15.32 | 204% |
| Returns for 5 years | 63.19 | 61.93 | 102% |
| Returns for 10 years | 92.88 | 82.61 | 112% |
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