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NAESX vs VVERX
NAESX vs VVERX Comparison
Open Charts NAESX vs VVERX
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
Virtus Ceredex Small-Cap Value Eq R6
Price$7.23
Change+$0.02 (+0.28%)
VolumeN/A
Net Assets96.64M
NAESX vs VVERX Comparison Chart in %
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NAESX vs. VVERX commentary
Jul 07, 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 StrongBuy and VVERX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. VVERX (96.6M). VVERX pays higher dividends than NAESX: VVERX (1.62) vs NAESX (1.28). NAESX was incepted earlier than VVERX: NAESX (65 years) vs VVERX (6 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 : 12.22 vs. VVERX (-5.57). NAESX return over 5 years is better than : 69.32 vs. VVERX (3.97).
| 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 | 6 years | - |
| Gain YTD | 1.432 | -2.165 | -66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148B | 96.6M | 153,209% |
| Annual Yield % from dividends | 1.28 | 1.62 | 79% |
| Returns for 1 year | 12.22 | -5.57 | -219% |
| Returns for 3 years | 37.83 | -7.31 | -518% |
| Returns for 5 years | 69.32 | 3.97 | 1,745% |
| Returns for 10 years | 108.83 | N/A | - |
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