MSCIX
Price
$10.99
Change
+$0.04 (+0.37%)
Updated
Jul 3 closing price
Net Assets
175.58M
NAESX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
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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$10.99
Change+$0.04 (+0.37%)
VolumeN/A
Net Assets175.58M
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
MSCIX vs NAESX Comparison Chart in %
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MSCIX vs. NAESX commentary
Jul 06, 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 StrongBuy and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. MSCIX (176M). NAESX pays higher dividends than MSCIX: NAESX (1.28) vs MSCIX (0.17). MSCIX was incepted earlier than NAESX: MSCIX (4 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 : 12.22 vs. MSCIX (-1.46).
MSCIXNAESXMSCIX / NAESX
Total Expense Ratio1.000.17588%
Annual Report Gross Expense Ratio1.000.17588%
Fund Existence4 years65 years-
Gain YTD-3.0011.432-209%
Front LoadN/AN/A-
Min. Initial Investment25000030008,333%
Min. Initial Investment IRAN/AN/A-
Net Assets176M148B0%
Annual Yield % from dividends0.171.2813%
Returns for 1 year-1.4612.22-12%
Returns for 3 years18.1037.8348%
Returns for 5 yearsN/A69.32-
Returns for 10 years31.12108.8329%
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