NAESX
Price
$118.17
Change
+$0.72 (+0.61%)
Updated
Jul 25 closing price
Net Assets
153.28B
VVICX
Price
$10.45
Change
+$0.04 (+0.38%)
Updated
Jul 25 closing price
Net Assets
190.4M
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NAESX vs VVICX

Header iconNAESX vs VVICX Comparison
Open Charts NAESX vs VVICXBanner chart's image
Vanguard Small Cap Index I
Price$118.17
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
VOYA VACS Index Series SC Portfolio
Price$10.45
Change+$0.04 (+0.38%)
VolumeN/A
Net Assets190.4M
NAESX vs VVICX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. VVICX (190M). VVICX pays higher dividends than NAESX: VVICX (2.48) vs NAESX (1.28). NAESX was incepted earlier than VVICX: NAESX (65 years) vs VVICX (3 years). VVICX is a more actively managed with annual turnover of: 17.00 vs. NAESX (13.00). VVICX has a lower initial minimum investment than NAESX: VVICX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 8.46 vs. VVICX (-8.89).
NAESXVVICXNAESX / VVICX
Total Expense Ratio0.17N/A-
Annual Report Gross Expense Ratio0.17N/A-
Fund Existence65 years3 years-
Gain YTD2.781-9.584-29%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets153B190M80,526%
Annual Yield % from dividends1.282.4851%
Returns for 1 year8.46-8.89-95%
Returns for 3 years34.15N/A-
Returns for 5 years66.66N/A-
Returns for 10 years114.71N/A-
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