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NAESX vs VTSIX
NAESX vs VTSIX Comparison
Open Charts NAESX vs VTSIX
Vanguard Small Cap Index I
Price$130.40
Change+$7.85 (+6.41%)
VolumeN/A
Net Assets162.31B
Vanguard Tax-Managed Small Cap I
Price$105.18
Change+$8.64 (+8.95%)
VolumeN/A
Net Assets9.42B
NAESX vs VTSIX Comparison Chart in %
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NAESX vs. VTSIX commentary
Feb 04, 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 VTSIX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. VTSIX (9.42B). VTSIX pays higher dividends than NAESX: VTSIX (1.24) vs NAESX (1.16). 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 (10.68) and VTSIX (10.26) have marching annual gain over last year. NAESX return over 5 years is better than : 31.77 vs. VTSIX (28.97).
| 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 | 5.519 | 6.749 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 9.42B | 1,720% |
| Annual Yield % from dividends | 1.16 | 1.24 | 94% |
| Returns for 1 year | 10.68 | 10.26 | 104% |
| Returns for 3 years | 33.00 | 21.07 | 157% |
| Returns for 5 years | 31.77 | 28.97 | 110% |
| Returns for 10 years | 185.98 | 167.29 | 111% |
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