NAESX
Price
$98.59
Change
+$1.38 (+1.42%)
Updated
Apr 11 closing price
Net Assets
143.36B
ORSAX
Price
$12.72
Change
+$0.18 (+1.44%)
Updated
Apr 11 closing price
Net Assets
378.2M
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NAESX vs ORSAX

Header iconNAESX vs ORSAX Comparison
Open Charts NAESX vs ORSAXBanner chart's image
Vanguard Small Cap Index I
Price$98.59
Change+$1.38 (+1.42%)
VolumeN/A
Net Assets143.36B
North Square Dynamic Sm Cp A
Price$12.72
Change+$0.18 (+1.44%)
VolumeN/A
Net Assets378.2M
NAESX vs ORSAX Comparison Chart
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 143B vs. ORSAX (378M). NAESX pays higher dividends than ORSAX: NAESX (1.39) 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 (12.00). 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 : -7.81 vs. ORSAX (-12.43). NAESX return over 5 years is better than : 63.69 vs. ORSAX (24.37).
NAESXORSAXNAESX / ORSAX
Total Expense Ratio0.171.2414%
Annual Report Gross Expense Ratio0.171.5411%
Fund Existence65 years2 years-
Gain YTD-15.507-16.73393%
Front LoadN/A6%-
Min. Initial Investment30001000300%
Min. Initial Investment IRAN/AN/A-
Net Assets143B378M37,831%
Annual Yield % from dividends1.390.00-
Returns for 1 year-7.81-12.4363%
Returns for 3 years-0.30N/A-
Returns for 5 years63.6924.37261%
Returns for 10 years70.97N/A-
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