AASMX
Price
$23.36
Change
-$0.22 (-0.93%)
Updated
Sep 25 closing price
Net Assets
3B
NAESX
Price
$120.93
Change
-$1.20 (-0.98%)
Updated
Sep 25 closing price
Net Assets
161.26B
Interact to see
Advertisement

AASMX vs NAESX

Header iconAASMX vs NAESX Comparison
Open Charts AASMX vs NAESXBanner chart's image
Thrivent Small Cap Stock A
Price$23.36
Change-$0.22 (-0.93%)
VolumeN/A
Net Assets3B
Vanguard Small Cap Index I
Price$120.93
Change-$1.20 (-0.98%)
VolumeN/A
Net Assets161.26B
AASMX vs NAESX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
AASMX vs. NAESX commentary
Sep 26, 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 AASMX is a Hold and NAESX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. AASMX (3B). NAESX pays higher dividends than AASMX: NAESX (1.20) vs AASMX (0.52). AASMX was incepted earlier than NAESX: AASMX (29 years) vs NAESX (65 years). AASMX (1.01) is less costly to investors than NAESX (0.17). AASMX is a more actively managed with annual turnover of: 54.00 vs. NAESX (13.00). AASMX has a lower initial minimum investment than NAESX: AASMX (2000) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 8.87 vs. AASMX (-0.26). NAESX return over 5 years is better than : 71.52 vs. AASMX (44.76).
AASMXNAESXAASMX / NAESX
Total Expense Ratio1.010.17594%
Annual Report Gross Expense Ratio1.010.17594%
Fund Existence29 years65 years-
Gain YTD0.8126.22513%
Front Load5%N/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets3B161B2%
Annual Yield % from dividends0.521.2043%
Returns for 1 year-0.268.87-3%
Returns for 3 years20.2951.1240%
Returns for 5 years44.7671.5263%
Returns for 10 years38.99147.1826%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
DXPE119.963.23
+2.77%
DXP Enterprises
FUSB12.00-0.23
-1.88%
First US Bancshares
CCLDO21.30-0.75
-3.40%
CareCloud
PSBD12.71-0.62
-4.65%
Palmer Square Capital BDC
KVYO32.50-2.76
-7.83%
Klaviyo