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NAESX vs VVERX
NAESX vs VVERX Comparison
Open Charts NAESX vs VVERX
Vanguard Small Cap Index I
Price$125.95
Change-$0.25 (-0.20%)
VolumeN/A
Net Assets163.34B
Virtus Ceredex Small-Cap Value Eq R6
Price$7.57
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets93.8M
NAESX vs VVERX Comparison Chart in %
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NAESX vs. VVERX commentary
Dec 28, 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: 163B vs. VVERX (93.8M). 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 : 7.55 vs. VVERX (1.34). NAESX return over 5 years is better than : 36.08 vs. VVERX (-16.37).
| 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 | 9.616 | 2.436 | 395% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 93.8M | 173,774% |
| Annual Yield % from dividends | 1.21 | 1.51 | 80% |
| Returns for 1 year | 7.55 | 1.34 | 564% |
| Returns for 3 years | 45.02 | 3.04 | 1,483% |
| Returns for 5 years | 36.08 | -16.37 | -220% |
| Returns for 10 years | 141.47 | N/A | - |
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