NAESX
Price
$126.20
Change
+$0.28 (+0.22%)
Updated
Dec 24 closing price
Net Assets
163.34B
VTSIX
Price
$101.00
Change
+$0.39 (+0.39%)
Updated
Dec 24 closing price
Net Assets
9.49B
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NAESX vs VTSIX

Header iconNAESX vs VTSIX Comparison
Open Charts NAESX vs VTSIXBanner chart's image
Vanguard Small Cap Index I
Price$126.20
Change+$0.28 (+0.22%)
VolumeN/A
Net Assets163.34B
Vanguard Tax-Managed Small Cap I
Price$101.00
Change+$0.39 (+0.39%)
VolumeN/A
Net Assets9.49B
NAESX vs VTSIX Comparison Chart in %
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NAESX vs. VTSIX commentary
Dec 26, 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 VTSIX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 163B vs. VTSIX (9.49B). VTSIX pays higher dividends than NAESX: VTSIX (1.28) vs NAESX (1.21). 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 : 8.22 vs. VTSIX (5.56). VTSIX (36.38) and NAESX (36.35) have equivalent 5 years return.
NAESXVTSIXNAESX / VTSIX
Total Expense Ratio0.170.06283%
Annual Report Gross Expense Ratio0.170.06283%
Fund Existence65 years27 years-
Gain YTD9.8337.317134%
Front LoadN/AN/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets163B9.49B1,717%
Annual Yield % from dividends1.211.2894%
Returns for 1 year8.225.56148%
Returns for 3 years44.8330.82145%
Returns for 5 years36.3536.38100%
Returns for 10 years143.16127.00113%
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