NAESX
Price
$117.67
Change
+$0.22 (+0.19%)
Updated
Nov 18 closing price
Net Assets
161.58B
PASVX
Price
$54.28
Change
+$0.26 (+0.48%)
Updated
Nov 18 closing price
Net Assets
9.2B
Interact to see
Advertisement

NAESX vs PASVX

Header iconNAESX vs PASVX Comparison
Open Charts NAESX vs PASVXBanner chart's image
Vanguard Small Cap Index I
Price$117.67
Change+$0.22 (+0.19%)
VolumeN/A
Net Assets161.58B
T. Rowe Price Small-Cap Value Adv
Price$54.28
Change+$0.26 (+0.48%)
VolumeN/A
Net Assets9.2B
NAESX vs PASVX Comparison Chart in %
View a ticker or compare two or three
VS
NAESX vs. PASVX commentary
Nov 20, 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 PASVX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. PASVX (9.21B). NAESX pays higher dividends than PASVX: NAESX (1.22) vs PASVX (0.32). NAESX was incepted earlier than PASVX: NAESX (65 years) vs PASVX (26 years). PASVX (1.16) is less costly to investors than NAESX (0.17). PASVX is a more actively managed with annual turnover of: 32.40 vs. NAESX (13.00). PASVX has a lower initial minimum investment than NAESX: PASVX (2500) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : -0.55 vs. PASVX (-8.67). NAESX return over 5 years is better than : 39.03 vs. PASVX (10.92).
NAESXPASVXNAESX / PASVX
Total Expense Ratio0.171.1615%
Annual Report Gross Expense Ratio0.171.1615%
Fund Existence65 years26 years-
Gain YTD2.2182.97974%
Front LoadN/AN/A-
Min. Initial Investment30002500120%
Min. Initial Investment IRAN/AN/A-
Net Assets162B9.21B1,760%
Annual Yield % from dividends1.220.32380%
Returns for 1 year-0.55-8.676%
Returns for 3 years29.753.52845%
Returns for 5 years39.0310.92357%
Returns for 10 years121.6619.38628%
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 %
AASOX17.56N/A
N/A
Alger Small Cap Growth I-2
HRSMX85.13N/A
N/A
Hood River Small-Cap Growth Instl
OFAVX26.74N/A
N/A
Olstein All Cap Value A
BISRX25.56-0.09
-0.35%
Brandes International Small Cap EquityR6
CLBCX38.64-0.17
-0.44%
American Funds American Balanced 529C