FTSIX
Price
$38.45
Change
-$0.18 (-0.47%)
Updated
Jul 28 closing price
Net Assets
204.86M
NAESX
Price
$117.71
Change
-$0.46 (-0.39%)
Updated
Jul 28 closing price
Net Assets
153.28B
Interact to see
Advertisement

FTSIX vs NAESX

Header iconFTSIX vs NAESX Comparison
Open Charts FTSIX vs NAESXBanner chart's image
FullerThaler Behvrl S-M Cor Eq Instl
Price$38.45
Change-$0.18 (-0.47%)
VolumeN/A
Net Assets204.86M
Vanguard Small Cap Index I
Price$117.71
Change-$0.46 (-0.39%)
VolumeN/A
Net Assets153.28B
FTSIX vs NAESX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FTSIX vs. NAESX commentary
Jul 29, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FTSIX is a Buy and NAESX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. FTSIX (205M). NAESX pays higher dividends than FTSIX: NAESX (1.28) vs FTSIX (0.86). FTSIX was incepted earlier than NAESX: FTSIX (7 years) vs NAESX (65 years). FTSIX (1.13) is less costly to investors than NAESX (0.17). FTSIX is a more actively managed with annual turnover of: 19.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than FTSIX: NAESX (3000) vs FTSIX (100000). NAESX annual gain was more profitable for investors over the last year : 6.66 vs. FTSIX (-0.33). FTSIX return over 5 years is better than : 70.58 vs. NAESX (62.91).
FTSIXNAESXFTSIX / NAESX
Total Expense Ratio0.910.17535%
Annual Report Gross Expense Ratio1.130.17665%
Fund Existence7 years65 years-
Gain YTD1.2852.78146%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets205M153B0%
Annual Yield % from dividends0.861.2868%
Returns for 1 year-0.336.66-5%
Returns for 3 years27.8128.0199%
Returns for 5 years70.5862.91112%
Returns for 10 yearsN/A111.57-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JISOX25.80N/A
N/A
JHancock New Opportunities 1
RPXFX29.39N/A
N/A
RiverPark Large Growth Retail
VKSAX20.82N/A
N/A
Virtus KAR Small-Mid Cap Core A
PGOEX82.16N/A
N/A
Putnam Large Cap Growth R6
TGRFX7.51N/A
N/A
Transamerica International Focus R6