MSCIX
Price
$9.96
Change
-$0.03 (-0.30%)
Updated
Nov 19 closing price
Net Assets
149.32M
NAESX
Price
$117.69
Change
+$0.02 (+0.02%)
Updated
Nov 19 closing price
Net Assets
161.58B
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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$9.96
Change-$0.03 (-0.30%)
VolumeN/A
Net Assets149.32M
Vanguard Small Cap Index I
Price$117.69
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets161.58B
MSCIX vs NAESX Comparison Chart in %
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MSCIX vs. NAESX commentary
Nov 20, 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 (149M). NAESX pays higher dividends than MSCIX: NAESX (1.22) 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 : -0.86 vs. MSCIX (-20.32).
MSCIXNAESXMSCIX / NAESX
Total Expense Ratio1.000.17588%
Annual Report Gross Expense Ratio1.000.17588%
Fund Existence5 years65 years-
Gain YTD-12.0922.409-502%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets149M162B0%
Annual Yield % from dividends0.171.2214%
Returns for 1 year-20.32-0.862,375%
Returns for 3 years5.2329.9917%
Returns for 5 yearsN/A39.31-
Returns for 10 years18.17122.0715%
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