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NAESX vs ORSIX
NAESX vs ORSIX Comparison
Open Charts NAESX vs ORSIX
Vanguard Small Cap Index I
Price$115.17
Change-$0.19 (-0.16%)
VolumeN/A
Net Assets154.18B
North Square Dynamic Small Cap I
Price$14.64
Change-$0.04 (-0.27%)
VolumeN/A
Net Assets510.19M
NAESX vs ORSIX Comparison Chart in %
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NAESX vs. ORSIX commentary
Aug 08, 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 ORSIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. ORSIX (510M). NAESX pays higher dividends than ORSIX: NAESX (1.25) vs ORSIX (0.14). NAESX was incepted earlier than ORSIX: NAESX (65 years) vs ORSIX (10 years). ORSIX (1.18) is less costly to investors than NAESX (0.17). ORSIX is a more actively managed with annual turnover of: 174.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than ORSIX: NAESX (3000) vs ORSIX (1000000). NAESX annual gain was more profitable for investors over the last year : 12.34 vs. ORSIX (0.27). NAESX return over 5 years is better than : 54.62 vs. ORSIX (13.35).
| NAESX | ORSIX | NAESX / ORSIX | |
| Total Expense Ratio | 0.17 | 0.99 | 17% |
| Annual Report Gross Expense Ratio | 0.17 | 1.18 | 14% |
| Fund Existence | 65 years | 10 years | - |
| Gain YTD | 0.337 | -2.653 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154B | 510M | 30,196% |
| Annual Yield % from dividends | 1.25 | 0.14 | 889% |
| Returns for 1 year | 12.34 | 0.27 | 4,504% |
| Returns for 3 years | 22.72 | 31.42 | 72% |
| Returns for 5 years | 54.62 | 13.35 | 409% |
| Returns for 10 years | 107.61 | N/A | - |
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