NAESX
Price
$103.13
Change
+$2.17 (+2.15%)
Updated
Apr 24 closing price
Net Assets
143.36B
NSMVX
Price
$36.01
Change
+$0.55 (+1.55%)
Updated
Apr 24 closing price
Net Assets
98.93M
Ad is loading...

NAESX vs NSMVX

Header iconNAESX vs NSMVX Comparison
Open Charts NAESX vs NSMVXBanner chart's image
Vanguard Small Cap Index I
Price$103.13
Change+$2.17 (+2.15%)
VolumeN/A
Net Assets143.36B
North Star Micro Cap I
Price$36.01
Change+$0.55 (+1.55%)
VolumeN/A
Net Assets98.93M
NAESX vs NSMVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
NAESX vs. NSMVX commentary
Apr 25, 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 Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 143B vs. NSMVX (98.9M). 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 : -2.36 vs. NSMVX (-7.74). NSMVX return over 5 years is better than : 78.32 vs. NAESX (71.57).
NAESXNSMVXNAESX / NSMVX
Total Expense Ratio0.171.3912%
Annual Report Gross Expense Ratio0.171.3912%
Fund Existence65 years12 years-
Gain YTD-12.247-15.18881%
Front LoadN/AN/A-
Min. Initial Investment3000500060%
Min. Initial Investment IRAN/AN/A-
Net Assets143B98.9M144,590%
Annual Yield % from dividends1.390.80174%
Returns for 1 year-2.36-7.7431%
Returns for 3 years4.670.431,092%
Returns for 5 years71.5778.3291%
Returns for 10 years78.6030.47258%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
CNCR10.160.29
+2.94%
Range Cancer Therapeutics ETF
GOEX41.350.93
+2.31%
Global X Gold Explorers ETF
DWM59.770.62
+1.05%
WisdomTree International Equity ETF
EXG7.860.07
+0.90%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
THD52.810.13
+0.25%
iShares MSCI Thailand ETF