CCVAX
Price
$32.22
Change
+$0.12 (+0.37%)
Updated
May 9 closing price
Net Assets
2.41B
NAESX
Price
$107.00
Change
-$0.04 (-0.04%)
Updated
May 9 closing price
Net Assets
139.54B
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CCVAX vs NAESX

Header iconCCVAX vs NAESX Comparison
Open Charts CCVAX vs NAESXBanner chart's image
Calvert Small-Cap A
Price$32.22
Change+$0.12 (+0.37%)
VolumeN/A
Net Assets2.41B
Vanguard Small Cap Index I
Price$107.00
Change-$0.04 (-0.04%)
VolumeN/A
Net Assets139.54B
CCVAX vs NAESX Comparison Chart
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CCVAX vs. NAESX commentary
May 11, 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 CCVAX is a Buy and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 140B vs. CCVAX (2.41B). NAESX pays higher dividends than CCVAX: NAESX (1.43) vs CCVAX (0.15). CCVAX was incepted earlier than NAESX: CCVAX (21 years) vs NAESX (65 years). CCVAX (1.19) is less costly to investors than NAESX (0.17). CCVAX is a more actively managed with annual turnover of: 32.00 vs. NAESX (13.00). CCVAX has a lower initial minimum investment than NAESX: CCVAX (1000) vs NAESX (3000). CCVAX annual gain was more profitable for investors over the last year : 1.48 vs. NAESX (0.34). NAESX return over 5 years is better than : 67.63 vs. CCVAX (48.58).
CCVAXNAESXCCVAX / NAESX
Total Expense Ratio1.190.17700%
Annual Report Gross Expense Ratio1.190.17700%
Fund Existence21 years65 years-
Gain YTD-4.335-6.99762%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets2.41B140B2%
Annual Yield % from dividends0.151.4310%
Returns for 1 year1.480.34430%
Returns for 3 years18.0622.7080%
Returns for 5 years48.5867.6372%
Returns for 10 years38.2791.0442%
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