MASMX
Price
$10.09
Change
+$0.02 (+0.20%)
Updated
Apr 1 closing price
Net Assets
167.75M
NAESX
Price
$106.63
Change
+$0.40 (+0.38%)
Updated
Apr 1 closing price
Net Assets
153.45B
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MASMX vs NAESX

Header iconMASMX vs NAESX Comparison
Open Charts MASMX vs NAESXBanner chart's image
Madison Small Cap A
Price$10.09
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets167.75M
Vanguard Small Cap Index I
Price$106.63
Change+$0.40 (+0.38%)
VolumeN/A
Net Assets153.45B
MASMX vs NAESX Comparison Chart
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MASMX vs. NAESX commentary
Apr 02, 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 MASMX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. MASMX (168M). NAESX pays higher dividends than MASMX: NAESX (1.39) vs MASMX (0.00). MASMX was incepted earlier than NAESX: MASMX (6 years) vs NAESX (65 years). MASMX (1.35) is less costly to investors than NAESX (0.17). MASMX is a more actively managed with annual turnover of: 39.00 vs. NAESX (12.00). MASMX has a lower initial minimum investment than NAESX: MASMX (1000) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : -1.85 vs. MASMX (-9.26). NAESX return over 5 years is better than : 105.63 vs. MASMX (39.27).
MASMXNAESXMASMX / NAESX
Total Expense Ratio1.350.17794%
Annual Report Gross Expense Ratio1.350.17794%
Fund Existence6 years65 years-
Gain YTD-8.853-7.667115%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets168M153B0%
Annual Yield % from dividends0.001.39-
Returns for 1 year-9.26-1.85499%
Returns for 3 years-10.474.52-232%
Returns for 5 years39.27105.6337%
Returns for 10 years9.0488.0810%
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