NAESX
Price
$107.04
Change
+$1.67 (+1.58%)
Updated
May 8 closing price
Net Assets
139.54B
ORSAX
Price
$13.61
Change
+$0.20 (+1.49%)
Updated
May 8 closing price
Net Assets
461.31M
Ad is loading...

NAESX vs ORSAX

Header iconNAESX vs ORSAX Comparison
Open Charts NAESX vs ORSAXBanner chart's image
Vanguard Small Cap Index I
Price$107.04
Change+$1.67 (+1.58%)
VolumeN/A
Net Assets139.54B
North Square Dynamic Sm Cp A
Price$13.61
Change+$0.20 (+1.49%)
VolumeN/A
Net Assets461.31M
NAESX vs ORSAX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 140B vs. ORSAX (461M). NAESX pays higher dividends than ORSAX: NAESX (1.43) vs ORSAX (0.00). NAESX was incepted earlier than ORSAX: NAESX (65 years) vs ORSAX (2 years). ORSAX (1.54) is less costly to investors than NAESX (0.17). ORSAX is a more actively managed with annual turnover of: 174.00 vs. NAESX (13.00). ORSAX has a lower initial minimum investment than NAESX: ORSAX (1000) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : -0.09 vs. ORSAX (-7.64). NAESX return over 5 years is better than : 65.08 vs. ORSAX (23.74).
NAESXORSAXNAESX / ORSAX
Total Expense Ratio0.171.2414%
Annual Report Gross Expense Ratio0.171.5411%
Fund Existence65 years2 years-
Gain YTD-8.414-10.95677%
Front LoadN/A6%-
Min. Initial Investment30001000300%
Min. Initial Investment IRAN/AN/A-
Net Assets140B461M30,369%
Annual Yield % from dividends1.430.00-
Returns for 1 year-0.09-7.641%
Returns for 3 years20.27N/A-
Returns for 5 years65.0823.74274%
Returns for 10 years87.81N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SNTCX23.59N/A
N/A
Steward International Enhanced Index I
PPUPX14.24N/A
N/A
Principal LargeCap Growth I R5
GDIIX20.53N/A
N/A
Genter Dividend Income
PPNMX9.51N/A
N/A
Principal SmallCap Growth I R3
LGASX57.69N/A
N/A
ClearBridge Small Cap FI