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NAESX vs NSMVX
NAESX vs NSMVX Comparison
Open Charts NAESX vs NSMVX
Vanguard Small Cap Index I
Price$115.05
Change-$0.12 (-0.10%)
VolumeN/A
Net Assets154.18B
North Star Micro Cap I
Price$40.74
Change+$0.18 (+0.44%)
VolumeN/A
Net Assets111.79M
NAESX vs NSMVX Comparison Chart in %
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NAESX vs. NSMVX commentary
Aug 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 Hold and NSMVX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. NSMVX (112M). NAESX pays higher dividends than NSMVX: NAESX (1.25) vs NSMVX (0.75). 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 : 9.46 vs. NSMVX (4.01). NAESX return over 5 years is better than : 54.21 vs. NSMVX (37.99).
| 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 | 0.067 | -2.559 | -3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154B | 112M | 137,500% |
| Annual Yield % from dividends | 1.25 | 0.75 | 167% |
| Returns for 1 year | 9.46 | 4.01 | 236% |
| Returns for 3 years | 23.97 | 29.19 | 82% |
| Returns for 5 years | 54.21 | 37.99 | 143% |
| Returns for 10 years | 108.86 | 61.97 | 176% |
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