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BSMIX vs NAESX
BSMIX vs NAESX Comparison
Open Charts BSMIX vs NAESX
iShares Russell Small/Mid-Cap Idx Instl
Price$14.08
Change-$0.72 (-4.86%)
VolumeN/A
Net Assets752.36M
Vanguard Small Cap Index I
Price$96.20
Change-$4.90 (-4.85%)
VolumeN/A
Net Assets153.45B
BSMIX vs NAESX Comparison Chart
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BSMIX vs. NAESX commentary
Apr 05, 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 BSMIX is a Hold and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. BSMIX (752M). BSMIX (1.41) and NAESX (1.39) have matching dividends . BSMIX was incepted earlier than NAESX: BSMIX (10 years) vs NAESX (65 years). NAESX (0.17) is less costly to investors than BSMIX (0.14). BSMIX is a more actively managed with annual turnover of: 43.00 vs. NAESX (12.00). NAESX has a lower initial minimum investment than BSMIX: NAESX (3000) vs BSMIX (2000000). NAESX annual gain was more profitable for investors over the last year : 1.18 vs. BSMIX (0.03). NAESX return over 5 years is better than : 115.68 vs. BSMIX (98.08).
| BSMIX | NAESX | BSMIX / NAESX | |
| Total Expense Ratio | 0.13 | 0.17 | 76% |
| Annual Report Gross Expense Ratio | 0.14 | 0.17 | 82% |
| Fund Existence | 10 years | 65 years | - |
| Gain YTD | -5.704 | -5.833 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 752M | 153B | 0% |
| Annual Yield % from dividends | 1.41 | 1.39 | 101% |
| Returns for 1 year | 0.03 | 1.18 | 3% |
| Returns for 3 years | 2.33 | 6.44 | 36% |
| Returns for 5 years | 98.08 | 115.68 | 85% |
| Returns for 10 years | N/A | 90.61 | - |
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