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MNSQX vs NAESX
MNSQX vs NAESX Comparison
Open Charts MNSQX vs NAESX
Invesco Main Street Small Cap R5
Price$21.29
Change+$0.27 (+1.28%)
VolumeN/A
Net Assets1.89B
Vanguard Small Cap Index I
Price$107.04
Change+$1.67 (+1.58%)
VolumeN/A
Net Assets139.54B
MNSQX vs NAESX Comparison Chart
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MNSQX vs. NAESX commentary
May 09, 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 MNSQX is a Buy and NAESX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 140B vs. MNSQX (1.89B). NAESX pays higher dividends than MNSQX: NAESX (1.43) vs MNSQX (0.19). MNSQX was incepted earlier than NAESX: MNSQX (6 years) vs NAESX (65 years). MNSQX (0.75) is less costly to investors than NAESX (0.17). MNSQX is a more actively managed with annual turnover of: 41.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than MNSQX: NAESX (3000) vs MNSQX (1000000). NAESX annual gain was more profitable for investors over the last year : -0.09 vs. MNSQX (-3.07). MNSQX (66.34) and NAESX (65.08) have equivalent 5 years return.
| MNSQX | NAESX | MNSQX / NAESX | |
| Total Expense Ratio | 0.75 | 0.17 | 441% |
| Annual Report Gross Expense Ratio | 0.75 | 0.17 | 441% |
| Fund Existence | 6 years | 65 years | - |
| Gain YTD | -5.420 | -8.414 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.89B | 140B | 1% |
| Annual Yield % from dividends | 0.19 | 1.43 | 14% |
| Returns for 1 year | -3.07 | -0.09 | 3,368% |
| Returns for 3 years | 17.28 | 20.27 | 85% |
| Returns for 5 years | 66.34 | 65.08 | 102% |
| Returns for 10 years | N/A | 87.81 | - |
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