NAESX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
WBCRX
Price
$16.75
Change
+$0.16 (+0.96%)
Updated
Jul 3 closing price
Net Assets
131.38M
Interact to see
Advertisement

NAESX vs WBCRX

Header iconNAESX vs WBCRX Comparison
Open Charts NAESX vs WBCRXBanner chart's image
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
William Blair Small-Mid Cap Core R6
Price$16.75
Change+$0.16 (+0.96%)
VolumeN/A
Net Assets131.38M
NAESX vs WBCRX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. WBCRX (131M). NAESX pays higher dividends than WBCRX: NAESX (1.28) vs WBCRX (0.16). NAESX was incepted earlier than WBCRX: NAESX (65 years) vs WBCRX (6 years). WBCRX (1.01) is less costly to investors than NAESX (0.17). WBCRX is a more actively managed with annual turnover of: 59.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than WBCRX: NAESX (3000) vs WBCRX (1000000). NAESX annual gain was more profitable for investors over the last year : 12.22 vs. WBCRX (9.86). WBCRX return over 5 years is better than : 75.83 vs. NAESX (69.32).
NAESXWBCRXNAESX / WBCRX
Total Expense Ratio0.170.9019%
Annual Report Gross Expense Ratio0.171.0117%
Fund Existence65 years6 years-
Gain YTD1.432-1.005-143%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets148B131M112,977%
Annual Yield % from dividends1.280.16799%
Returns for 1 year12.229.86124%
Returns for 3 years37.8330.00126%
Returns for 5 years69.3275.8391%
Returns for 10 years108.83N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LADYX29.010.43
+1.50%
Lord Abbett Developing Growth I
RYFIX105.730.83
+0.79%
Rydex Financial Services Inv
PGIAX36.560.28
+0.77%
Putnam Focused Equity A
LGCYX18.990.13
+0.69%
Lord Abbett Global Equity I
NPRTX48.710.28
+0.58%
Neuberger Berman Large Cap Value Inv