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FTSAX vs NAESX
FTSAX vs NAESX Comparison
Open Charts FTSAX vs NAESX
FullerThaler Behvrl S-M Cor Eq A
Price$39.67
Change+$0.56 (+1.43%)
VolumeN/A
Net Assets220.12M
Vanguard Small Cap Index I
Price$122.44
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
FTSAX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. FTSAX (220M). NAESX pays higher dividends than FTSAX: NAESX (1.20) vs FTSAX (0.58). FTSAX was incepted earlier than NAESX: FTSAX (4 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 : 13.62 vs. FTSAX (6.03).
| FTSAX | NAESX | FTSAX / NAESX | |
| Total Expense Ratio | 1.30 | 0.17 | 765% |
| Annual Report Gross Expense Ratio | 1.44 | 0.17 | 847% |
| Fund Existence | 4 years | 65 years | - |
| Gain YTD | 4.795 | 6.494 | 74% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 220M | 161B | 0% |
| Annual Yield % from dividends | 0.58 | 1.20 | 48% |
| Returns for 1 year | 6.03 | 13.62 | 44% |
| Returns for 3 years | 42.50 | 39.23 | 108% |
| Returns for 5 years | N/A | 66.60 | - |
| Returns for 10 years | N/A | 132.36 | - |
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