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FTSAX vs NAESX
FTSAX vs NAESX Comparison
Open Charts FTSAX vs NAESX
FullerThaler Behvrl S-M Cor Eq A
Price$35.51
Change-$0.27 (-0.75%)
VolumeN/A
Net Assets163.14M
Vanguard Small Cap Index I
Price$108.19
Change-$0.40 (-0.37%)
VolumeN/A
Net Assets139.54B
FTSAX vs NAESX Comparison Chart
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 140B vs. FTSAX (163M). NAESX pays higher dividends than FTSAX: NAESX (1.43) vs FTSAX (0.66). FTSAX was incepted earlier than NAESX: FTSAX (3 years) vs NAESX (65 years). FTSAX (1.44) is less costly to investors than NAESX (0.17). FTSAX is a more actively managed with annual turnover of: 19.00 vs. NAESX (13.00). FTSAX has a lower initial minimum investment than NAESX: FTSAX (1000) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 2.80 vs. FTSAX (-1.42).
| FTSAX | NAESX | FTSAX / NAESX | |
| Total Expense Ratio | 1.30 | 0.17 | 765% |
| Annual Report Gross Expense Ratio | 1.44 | 0.17 | 847% |
| Fund Existence | 3 years | 65 years | - |
| Gain YTD | -5.743 | -5.963 | 96% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163M | 140B | 0% |
| Annual Yield % from dividends | 0.66 | 1.43 | 46% |
| Returns for 1 year | -1.42 | 2.80 | -51% |
| Returns for 3 years | 24.29 | 23.57 | 103% |
| Returns for 5 years | N/A | 66.59 | - |
| Returns for 10 years | N/A | 91.88 | - |
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