NAESX
Price
$116.13
Change
-$1.18 (-1.01%)
Updated
Jul 11 closing price
Net Assets
153.28B
NSMVX
Price
$40.88
Change
-$0.38 (-0.92%)
Updated
Jul 11 closing price
Net Assets
112.6M
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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$116.13
Change-$1.18 (-1.01%)
VolumeN/A
Net Assets153.28B
North Star Micro Cap I
Price$40.88
Change-$0.38 (-0.92%)
VolumeN/A
Net Assets112.6M
NAESX vs NSMVX Comparison Chart in %
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NAESX vs. NSMVX commentary
Jul 14, 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.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. NSMVX (113M). NAESX pays higher dividends than NSMVX: NAESX (1.28) vs NSMVX (0.76). 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 : 8.75 vs. NSMVX (3.82). NAESX return over 5 years is better than : 68.85 vs. NSMVX (54.30).
NAESXNSMVXNAESX / NSMVX
Total Expense Ratio0.171.3413%
Annual Report Gross Expense Ratio0.171.3413%
Fund Existence65 years12 years-
Gain YTD1.006-2.224-45%
Front LoadN/AN/A-
Min. Initial Investment3000500060%
Min. Initial Investment IRAN/AN/A-
Net Assets153B113M135,398%
Annual Yield % from dividends1.280.76167%
Returns for 1 year8.753.82229%
Returns for 3 years37.5731.81118%
Returns for 5 years68.8554.30127%
Returns for 10 years104.4652.88198%
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