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NAESX vs NSMVX
NAESX vs NSMVX Comparison
Open Charts NAESX vs NSMVX
Vanguard Small Cap Index I
Price$108.34
Change+$1.71 (+1.60%)
VolumeN/A
Net Assets153.45B
North Star Micro Cap I
Price$38.36
Change+$0.48 (+1.27%)
VolumeN/A
Net Assets105.81M
NAESX vs NSMVX Comparison Chart
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NAESX vs. NSMVX commentary
Apr 03, 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 NAESX is a StrongBuy and NSMVX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. NSMVX (106M). NAESX pays higher dividends than NSMVX: NAESX (1.39) vs NSMVX (0.80). NAESX was incepted earlier than NSMVX: NAESX (65 years) vs NSMVX (12 years). NSMVX (1.39) is less costly to investors than NAESX (0.17). NSMVX is a more actively managed with annual turnover of: 26.00 vs. NAESX (12.00). NAESX has a lower initial minimum investment than NSMVX: NAESX (3000) vs NSMVX (5000). NAESX annual gain was more profitable for investors over the last year : -0.01 vs. NSMVX (-3.58). NSMVX return over 5 years is better than : 125.92 vs. NAESX (112.27).
| NAESX | NSMVX | NAESX / NSMVX | |
| Total Expense Ratio | 0.17 | 1.39 | 12% |
| Annual Report Gross Expense Ratio | 0.17 | 1.39 | 12% |
| Fund Existence | 65 years | 12 years | - |
| Gain YTD | -7.319 | -9.400 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153B | 106M | 144,340% |
| Annual Yield % from dividends | 1.39 | 0.80 | 174% |
| Returns for 1 year | -0.01 | -3.58 | 0% |
| Returns for 3 years | 4.92 | 3.65 | 135% |
| Returns for 5 years | 112.27 | 125.92 | 89% |
| Returns for 10 years | 88.79 | 41.14 | 216% |
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