NAESX
Price
$119.03
Change
+$0.48 (+0.40%)
Updated
Jan 17 closing price
Net Assets
155.27B
NVSOX
Price
$13.57
Change
+$0.04 (+0.30%)
Updated
Jan 17 closing price
Net Assets
56.52M
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NAESX vs NVSOX

Header iconNAESX vs NVSOX Comparison
Open Charts NAESX vs NVSOXBanner chart's image
Vanguard Small Cap Index I
Price$119.03
Change+$0.48 (+0.40%)
VolumeN/A
Net Assets155.27B
Allspring Disciplined Small Cap Adm
Price$13.57
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets56.52M
NAESX vs NVSOX Comparison Chart
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NAESX vs. NVSOX commentary
Jan 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 NVSOX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 155B vs. NVSOX (56.5M). NAESX pays higher dividends than NVSOX: NAESX (1.31) vs NVSOX (0.11). NAESX was incepted earlier than NVSOX: NAESX (64 years) vs NVSOX (31 years). NVSOX is a more actively managed with annual turnover of: 53.00 vs. NAESX (12.00). NAESX has a lower initial minimum investment than NVSOX: NAESX (3000) vs NVSOX (1000000). NAESX annual gain was more profitable for investors over the last year : 21.23 vs. NVSOX (13.71). NAESX (48.81) and NVSOX (46.99) have equivalent 5 years return.
NAESXNVSOXNAESX / NVSOX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence64 years31 years-
Gain YTD3.3703.194105%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets155B56.5M274,336%
Annual Yield % from dividends1.310.111,226%
Returns for 1 year21.2313.71155%
Returns for 3 years17.1613.65126%
Returns for 5 years48.8146.99104%
Returns for 10 years126.44-41.23-307%
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