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NAESX vs NSMVX
NAESX vs NSMVX Comparison
Open Charts NAESX vs NSMVX
Vanguard Small Cap Index I
Price$122.55
Change-$1.06 (-0.86%)
VolumeN/A
Net Assets162.36B
North Star Micro Cap I
Price$41.85
Change+$0.14 (+0.34%)
VolumeN/A
Net Assets113.21M
NAESX vs NSMVX Comparison Chart in %
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NAESX vs. NSMVX commentary
Oct 10, 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 Buy and NSMVX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. NSMVX (113M). NAESX pays higher dividends than NSMVX: NAESX (1.23) vs NSMVX (0.70). 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 : 9.54 vs. NSMVX (1.10). NAESX return over 5 years is better than : 57.94 vs. NSMVX (30.49).
| NAESX | NSMVX | NAESX / NSMVX | |
| Total Expense Ratio | 0.17 | 1.34 | 13% |
| Annual Report Gross Expense Ratio | 0.17 | 1.34 | 13% |
| Fund Existence | 65 years | 12 years | - |
| Gain YTD | 7.579 | -0.239 | -3,169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 113M | 143,363% |
| Annual Yield % from dividends | 1.23 | 0.70 | 175% |
| Returns for 1 year | 9.54 | 1.10 | 864% |
| Returns for 3 years | 49.41 | 50.73 | 97% |
| Returns for 5 years | 57.94 | 30.49 | 190% |
| Returns for 10 years | 133.88 | 74.48 | 180% |
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