NAESX
Price
$124.13
Change
+$1.84 (+1.50%)
Updated
Sep 18 closing price
Net Assets
161.26B
NSMVX
Price
$44.37
Change
+$0.96 (+2.21%)
Updated
Sep 18 closing price
Net Assets
119.3M
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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$124.13
Change+$1.84 (+1.50%)
VolumeN/A
Net Assets161.26B
North Star Micro Cap I
Price$44.37
Change+$0.96 (+2.21%)
VolumeN/A
Net Assets119.3M
NAESX vs NSMVX Comparison Chart in %
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NAESX vs. NSMVX commentary
Sep 19, 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.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. NSMVX (119M). NAESX pays higher dividends than NSMVX: NAESX (1.20) 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 : 9.60 vs. NSMVX (3.97). NAESX return over 5 years is better than : 67.20 vs. NSMVX (43.00).
NAESXNSMVXNAESX / NSMVX
Total Expense Ratio0.171.3413%
Annual Report Gross Expense Ratio0.171.3413%
Fund Existence65 years12 years-
Gain YTD6.3643.827166%
Front LoadN/AN/A-
Min. Initial Investment3000500060%
Min. Initial Investment IRAN/AN/A-
Net Assets161B119M135,294%
Annual Yield % from dividends1.200.70172%
Returns for 1 year9.603.97242%
Returns for 3 years37.3948.5477%
Returns for 5 years67.2043.00156%
Returns for 10 years132.1680.27165%
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