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NAESX vs NSMVX
NAESX vs NSMVX Comparison
Open Charts NAESX vs NSMVX
Vanguard Small Cap Index I
Price$114.78
Change-$3.10 (-2.63%)
VolumeN/A
Net Assets160.88B
North Star Micro Cap I
Price$40.49
Change-$1.02 (-2.46%)
VolumeN/A
Net Assets113.45M
NAESX vs NSMVX Comparison Chart
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NAESX vs. NSMVX commentary
Feb 23, 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: 161B vs. NSMVX (113M). NAESX pays higher dividends than NSMVX: NAESX (1.31) vs NSMVX (0.67). NAESX was incepted earlier than NSMVX: NAESX (64 years) vs NSMVX (12 years). NSMVX is a more actively managed with annual turnover of: 18.00 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 : 11.22 vs. NSMVX (9.77). NSMVX return over 5 years is better than : 57.19 vs. NAESX (44.30).
| NAESX | NSMVX | NAESX / NSMVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 64 years | 12 years | - |
| Gain YTD | -0.321 | -3.157 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000 | 60% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161B | 113M | 142,478% |
| Annual Yield % from dividends | 1.31 | 0.67 | 196% |
| Returns for 1 year | 11.22 | 9.77 | 115% |
| Returns for 3 years | 18.76 | 11.00 | 171% |
| Returns for 5 years | 44.30 | 57.19 | 77% |
| Returns for 10 years | 105.17 | 52.14 | 202% |
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