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FTSAX vs NAESX
FTSAX vs NAESX Comparison
Open Charts FTSAX vs NAESX
FullerThaler Behvrl S-M Cor Eq A
Price$34.43
Change-$2.09 (-5.72%)
VolumeN/A
Net Assets144.77M
Vanguard Small Cap Index I
Price$101.10
Change-$7.24 (-6.68%)
VolumeN/A
Net Assets153.45B
FTSAX vs NAESX Comparison Chart
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. FTSAX (145M). NAESX pays higher dividends than FTSAX: NAESX (1.39) vs FTSAX (0.63). 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 (12.00). 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 : 1.18 vs. FTSAX (0.38).
| 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 | -3.793 | -5.833 | 65% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145M | 153B | 0% |
| Annual Yield % from dividends | 0.63 | 1.39 | 45% |
| Returns for 1 year | 0.38 | 1.18 | 32% |
| Returns for 3 years | 13.71 | 6.44 | 213% |
| Returns for 5 years | N/A | 115.68 | - |
| Returns for 10 years | N/A | 90.61 | - |
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