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FTSAX vs NAESX
FTSAX vs NAESX Comparison
Open Charts FTSAX vs NAESX
FullerThaler Behvrl S-M Cor Eq A
Price$37.96
Change+$0.22 (+0.58%)
VolumeN/A
Net Assets204.21M
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
FTSAX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. FTSAX (204M). NAESX pays higher dividends than FTSAX: NAESX (1.28) vs FTSAX (0.62). 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 : 11.43 vs. FTSAX (4.44).
| 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 | -0.580 | 0.719 | -81% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 204M | 148B | 0% |
| Annual Yield % from dividends | 0.62 | 1.28 | 49% |
| Returns for 1 year | 4.44 | 11.43 | 39% |
| Returns for 3 years | 36.01 | 36.86 | 98% |
| Returns for 5 years | N/A | 68.13 | - |
| Returns for 10 years | N/A | 107.36 | - |
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