NAESX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
VVERX
Price
$7.23
Change
+$0.02 (+0.28%)
Updated
Jul 3 closing price
Net Assets
96.64M
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NAESX vs VVERX

Header iconNAESX vs VVERX Comparison
Open Charts NAESX vs VVERXBanner chart's image
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.

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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).
NAESXVVERXNAESX / VVERX
Total Expense Ratio0.170.7722%
Annual Report Gross Expense Ratio0.171.0117%
Fund Existence65 years6 years-
Gain YTD1.432-2.165-66%
Front LoadN/AN/A-
Min. Initial Investment300025000000%
Min. Initial Investment IRAN/AN/A-
Net Assets148B96.6M153,209%
Annual Yield % from dividends1.281.6279%
Returns for 1 year12.22-5.57-219%
Returns for 3 years37.83-7.31-518%
Returns for 5 years69.323.971,745%
Returns for 10 years108.83N/A-
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