MSCIX
Price
$10.52
Change
+$0.01 (+0.10%)
Updated
Oct 17 closing price
Net Assets
159.6M
NAESX
Price
$121.31
Change
-$0.03 (-0.02%)
Updated
Oct 17 closing price
Net Assets
162.36B
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MSCIX vs NAESX

Header iconMSCIX vs NAESX Comparison
Open Charts MSCIX vs NAESXBanner chart's image
Madison Small Cap I
Price$10.52
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets159.6M
Vanguard Small Cap Index I
Price$121.31
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets162.36B
MSCIX vs NAESX Comparison Chart in %
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MSCIX vs. NAESX commentary
Oct 19, 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 MSCIX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. MSCIX (160M). NAESX pays higher dividends than MSCIX: NAESX (1.23) vs MSCIX (0.17). MSCIX was incepted earlier than NAESX: MSCIX (5 years) vs NAESX (65 years). MSCIX (1.00) is less costly to investors than NAESX (0.17). MSCIX is a more actively managed with annual turnover of: 39.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than MSCIX: NAESX (3000) vs MSCIX (250000). NAESX annual gain was more profitable for investors over the last year : 4.92 vs. MSCIX (-14.27).
MSCIXNAESXMSCIX / NAESX
Total Expense Ratio1.000.17588%
Annual Report Gross Expense Ratio1.000.17588%
Fund Existence5 years65 years-
Gain YTD-7.1495.577-128%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets160M162B0%
Annual Yield % from dividends0.171.2314%
Returns for 1 year-14.274.92-290%
Returns for 3 years15.5341.9137%
Returns for 5 yearsN/A55.28-
Returns for 10 years25.19130.1619%
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