MSCIX
Price
$10.81
Change
+$0.04 (+0.37%)
Updated
Sep 5 closing price
Net Assets
166.53M
NAESX
Price
$122.44
Change
+$0.86 (+0.71%)
Updated
Sep 5 closing price
Net Assets
161.26B
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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$10.81
Change+$0.04 (+0.37%)
VolumeN/A
Net Assets166.53M
Vanguard Small Cap Index I
Price$122.44
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
MSCIX vs NAESX Comparison Chart in %
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MSCIX vs. NAESX commentary
Sep 08, 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 Buy and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. MSCIX (167M). NAESX pays higher dividends than MSCIX: NAESX (1.20) 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 : 13.62 vs. MSCIX (-4.53).
MSCIXNAESXMSCIX / NAESX
Total Expense Ratio1.000.17588%
Annual Report Gross Expense Ratio1.000.17588%
Fund Existence5 years65 years-
Gain YTD-4.5906.494-71%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets167M161B0%
Annual Yield % from dividends0.171.2014%
Returns for 1 year-4.5313.62-33%
Returns for 3 years17.5539.2345%
Returns for 5 yearsN/A66.60-
Returns for 10 years31.00132.3623%
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