NAESX
Price
$111.61
Change
+$1.26 (+1.14%)
Updated
Jun 6 closing price
Net Assets
147.56B
ORSAX
Price
$14.32
Change
+$0.23 (+1.63%)
Updated
Jun 6 closing price
Net Assets
496.29M
Interact to see
Advertisement

NAESX vs ORSAX

Header iconNAESX vs ORSAX Comparison
Open Charts NAESX vs ORSAXBanner chart's image
Vanguard Small Cap Index I
Price$111.61
Change+$1.26 (+1.14%)
VolumeN/A
Net Assets147.56B
North Square Dynamic Sm Cp A
Price$14.32
Change+$0.23 (+1.63%)
VolumeN/A
Net Assets496.29M
NAESX vs ORSAX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. ORSAX (496M). NAESX pays higher dividends than ORSAX: NAESX (1.35) 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 : 5.13 vs. ORSAX (-3.56).
NAESXORSAXNAESX / ORSAX
Total Expense Ratio0.171.2414%
Annual Report Gross Expense Ratio0.171.5411%
Fund Existence65 years2 years-
Gain YTD-4.086-6.44163%
Front LoadN/A6%-
Min. Initial Investment30001000300%
Min. Initial Investment IRAN/AN/A-
Net Assets148B496M29,839%
Annual Yield % from dividends1.350.00-
Returns for 1 year5.13-3.56-144%
Returns for 3 years16.63N/A-
Returns for 5 years52.20N/A-
Returns for 10 years96.08N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ESEAX33.590.30
+0.90%
Eaton Vance Atlanta Capital Sel Eq A
FISPX7.93N/A
N/A
Federated Hermes Max-Cap Index IS
FDEQX68.87N/A
N/A
Fidelity Disciplined Equity
HWGIX15.45N/A
N/A
Hotchkis & Wiley Global Value I
UBVUX78.96N/A
N/A
Undiscovered Managers Behavioral Val R4