FTSAX
Price
$38.36
Change
+$0.46 (+1.21%)
Updated
Jul 25 closing price
Net Assets
204.86M
NAESX
Price
$118.17
Change
+$0.72 (+0.61%)
Updated
Jul 25 closing price
Net Assets
153.28B
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FTSAX vs NAESX

Header iconFTSAX vs NAESX Comparison
Open Charts FTSAX vs NAESXBanner chart's image
FullerThaler Behvrl S-M Cor Eq A
Price$38.36
Change+$0.46 (+1.21%)
VolumeN/A
Net Assets204.86M
Vanguard Small Cap Index I
Price$118.17
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
FTSAX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. FTSAX (205M). 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 : 8.46 vs. FTSAX (0.68).
FTSAXNAESXFTSAX / NAESX
Total Expense Ratio1.300.17765%
Annual Report Gross Expense Ratio1.440.17847%
Fund Existence3 years65 years-
Gain YTD1.0542.78138%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets205M153B0%
Annual Yield % from dividends0.621.2849%
Returns for 1 year0.688.468%
Returns for 3 years32.4034.1595%
Returns for 5 yearsN/A66.66-
Returns for 10 yearsN/A114.71-
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