Interact to see
Advertisement
Advertisement
NAESX vs VVERX
NAESX vs VVERX Comparison
Open Charts NAESX vs VVERX
Vanguard Small Cap Index I
Price$124.04
Change+$1.27 (+1.03%)
VolumeN/A
Net Assets161.58B
Virtus Ceredex Small-Cap Value Eq R6
Price$7.48
Change-$0.02 (-0.27%)
VolumeN/A
Net Assets92.8M
NAESX vs VVERX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NAESX vs. VVERX commentary
Dec 04, 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 VVERX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. VVERX (92.8M). VVERX pays higher dividends than NAESX: VVERX (1.51) vs NAESX (1.21). NAESX was incepted earlier than VVERX: NAESX (65 years) vs VVERX (7 years). VVERX (1.01) is less costly to investors than NAESX (0.17). VVERX is a more actively managed with annual turnover of: 79.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than VVERX: NAESX (3000) vs VVERX (2500000). NAESX annual gain was more profitable for investors over the last year : -0.86 vs. VVERX (-16.00). NAESX return over 5 years is better than : 40.97 vs. VVERX (-13.83).
| NAESX | VVERX | NAESX / VVERX | |
| Total Expense Ratio | 0.17 | 0.77 | 22% |
| Annual Report Gross Expense Ratio | 0.17 | 1.01 | 17% |
| Fund Existence | 65 years | 7 years | - |
| Gain YTD | 7.092 | 1.488 | 476% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 92.8M | 174,569% |
| Annual Yield % from dividends | 1.21 | 1.51 | 80% |
| Returns for 1 year | -0.86 | -16.00 | 5% |
| Returns for 3 years | 32.07 | -16.00 | -200% |
| Returns for 5 years | 40.97 | -13.83 | -296% |
| Returns for 10 years | 131.34 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement