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NAESX vs VVERX
NAESX vs VVERX Comparison
Open Charts NAESX vs VVERX
Vanguard Small Cap Index I
Price$122.98
Change+$1.67 (+1.38%)
VolumeN/A
Net Assets162.36B
Virtus Ceredex Small-Cap Value Eq R6
Price$7.46
Change+$0.10 (+1.36%)
VolumeN/A
Net Assets94.09M
NAESX vs VVERX Comparison Chart in %
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NAESX vs. VVERX commentary
Oct 21, 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 Hold and VVERX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. VVERX (94.1M). VVERX pays higher dividends than NAESX: VVERX (1.54) vs NAESX (1.23). 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 : 4.92 vs. VVERX (-13.95). NAESX return over 5 years is better than : 55.28 vs. VVERX (-3.95).
| 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 | 5.577 | -0.406 | -1,374% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 94.1M | 172,157% |
| Annual Yield % from dividends | 1.23 | 1.54 | 80% |
| Returns for 1 year | 4.92 | -13.95 | -35% |
| Returns for 3 years | 41.91 | -8.94 | -469% |
| Returns for 5 years | 55.28 | -3.95 | -1,398% |
| Returns for 10 years | 130.16 | N/A | - |
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