NAESX
Price
$110.53
Change
-$0.10 (-0.09%)
Updated
Jun 4 closing price
Net Assets
139.54B
NSMVX
Price
$38.79
Change
+$0.67 (+1.76%)
Updated
Jun 3 closing price
Net Assets
107.3M
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NAESX vs NSMVX

Header iconNAESX vs NSMVX Comparison
Open Charts NAESX vs NSMVXBanner chart's image
Vanguard Small Cap Index I
Price$110.53
Change-$0.10 (-0.09%)
VolumeN/A
Net Assets139.54B
North Star Micro Cap I
Price$38.79
Change+$0.67 (+1.76%)
VolumeN/A
Net Assets107.3M
NAESX vs NSMVX Comparison Chart
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NAESX vs. NSMVX commentary
Jun 05, 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 Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 140B vs. NSMVX (107M). NAESX pays higher dividends than NSMVX: NAESX (1.35) vs NSMVX (0.78). NAESX was incepted earlier than NSMVX: NAESX (65 years) vs NSMVX (12 years). NSMVX (1.34) is less costly to investors than NAESX (0.17). NSMVX is a more actively managed with annual turnover of: 26.00 vs. NAESX (13.00). 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 : 6.27 vs. NSMVX (-4.02). NAESX return over 5 years is better than : 52.59 vs. NSMVX (48.16).
NAESXNSMVXNAESX / NSMVX
Total Expense Ratio0.171.3413%
Annual Report Gross Expense Ratio0.171.3413%
Fund Existence65 years12 years-
Gain YTD-3.842-8.82644%
Front LoadN/AN/A-
Min. Initial Investment3000500060%
Min. Initial Investment IRAN/AN/A-
Net Assets140B107M130,841%
Annual Yield % from dividends1.350.78174%
Returns for 1 year6.27-4.02-156%
Returns for 3 years18.9612.34154%
Returns for 5 years52.5948.16109%
Returns for 10 years94.7843.50218%
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