LMSIX
Price
$14.10
Change
+$0.04 (+0.28%)
Updated
Jun 27 closing price
Net Assets
104.53M
NAESX
Price
$113.74
Change
+$0.20 (+0.18%)
Updated
Jun 27 closing price
Net Assets
147.56B
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LMSIX vs NAESX

Header iconLMSIX vs NAESX Comparison
Open Charts LMSIX vs NAESXBanner chart's image
Franklin U.S. Small Cap Equity I
Price$14.10
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets104.53M
Vanguard Small Cap Index I
Price$113.74
Change+$0.20 (+0.18%)
VolumeN/A
Net Assets147.56B
LMSIX vs NAESX Comparison Chart in %
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LMSIX vs. NAESX commentary
Jun 30, 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 LMSIX is a Buy and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. LMSIX (105M). NAESX pays higher dividends than LMSIX: NAESX (1.35) vs LMSIX (1.01). LMSIX was incepted earlier than NAESX: LMSIX (25 years) vs NAESX (65 years). LMSIX (1.09) is less costly to investors than NAESX (0.17). LMSIX is a more actively managed with annual turnover of: 53.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than LMSIX: NAESX (3000) vs LMSIX (1000000). NAESX annual gain was more profitable for investors over the last year : 9.10 vs. LMSIX (6.05). NAESX return over 5 years is better than : 71.12 vs. LMSIX (44.66).
LMSIXNAESXLMSIX / NAESX
Total Expense Ratio1.000.17588%
Annual Report Gross Expense Ratio1.090.17641%
Fund Existence25 years65 years-
Gain YTD1.952-1.139-171%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets105M148B0%
Annual Yield % from dividends1.011.3574%
Returns for 1 year6.059.1067%
Returns for 3 years27.7633.4483%
Returns for 5 years44.6671.1263%
Returns for 10 years2.89102.903%
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