MASMX
Price
$10.45
Change
-$0.05 (-0.48%)
Updated
Aug 29 closing price
Net Assets
165.42M
NAESX
Price
$121.00
Change
-$0.46 (-0.38%)
Updated
Aug 29 closing price
Net Assets
154.18B
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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$10.45
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets165.42M
Vanguard Small Cap Index I
Price$121.00
Change-$0.46 (-0.38%)
VolumeN/A
Net Assets154.18B
MASMX vs NAESX Comparison Chart in %
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MASMX vs. NAESX commentary
Aug 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 MASMX is a Buy and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. MASMX (165M). NAESX pays higher dividends than MASMX: NAESX (1.25) 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 (13.00). 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 : 9.67 vs. MASMX (-7.49). NAESX return over 5 years is better than : 61.01 vs. MASMX (-2.35).
MASMXNAESXMASMX / NAESX
Total Expense Ratio1.350.17794%
Annual Report Gross Expense Ratio1.350.17794%
Fund Existence6 years65 years-
Gain YTD-5.1495.642-91%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets165M154B0%
Annual Yield % from dividends0.001.25-
Returns for 1 year-7.499.67-77%
Returns for 3 years11.5834.3034%
Returns for 5 years-2.3561.01-4%
Returns for 10 years25.04137.4018%
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