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NAESX vs VTSIX
NAESX vs VTSIX Comparison
Open Charts NAESX vs VTSIX
Vanguard Small Cap Index I
Price$119.91
Change-$2.72 (-2.22%)
VolumeN/A
Net Assets161.58B
Vanguard Tax-Managed Small Cap I
Price$95.81
Change-$2.06 (-2.10%)
VolumeN/A
Net Assets9.29B
NAESX vs VTSIX Comparison Chart in %
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NAESX vs. VTSIX commentary
Nov 14, 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 VTSIX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. VTSIX (9.29B). VTSIX pays higher dividends than NAESX: VTSIX (1.31) vs NAESX (1.22). NAESX was incepted earlier than VTSIX: NAESX (65 years) vs VTSIX (27 years). NAESX (0.17) is less costly to investors than VTSIX (0.06). VTSIX is a more actively managed with annual turnover of: 14.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than VTSIX: NAESX (3000) vs VTSIX (5000000). NAESX annual gain was more profitable for investors over the last year : 1.42 vs. VTSIX (-2.98). VTSIX (48.95) and NAESX (48.22) have equivalent 5 years return.
| NAESX | VTSIX | NAESX / VTSIX | |
| Total Expense Ratio | 0.17 | 0.06 | 283% |
| Annual Report Gross Expense Ratio | 0.17 | 0.06 | 283% |
| Fund Existence | 65 years | 27 years | - |
| Gain YTD | 6.726 | 3.991 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 9.29B | 1,744% |
| Annual Yield % from dividends | 1.22 | 1.31 | 93% |
| Returns for 1 year | 1.42 | -2.98 | -48% |
| Returns for 3 years | 33.14 | 19.68 | 168% |
| Returns for 5 years | 48.22 | 48.95 | 99% |
| Returns for 10 years | 137.58 | 122.00 | 113% |
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