NAESX
Price
$121.76
Change
-$0.34 (-0.28%)
Updated
Sep 29 closing price
Net Assets
161.26B
PRSVX
Price
$55.83
Change
-$0.20 (-0.36%)
Updated
Sep 29 closing price
Net Assets
10.15B
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NAESX vs PRSVX

Header iconNAESX vs PRSVX Comparison
Open Charts NAESX vs PRSVXBanner chart's image
Vanguard Small Cap Index I
Price$121.76
Change-$0.34 (-0.28%)
VolumeN/A
Net Assets161.26B
T. Rowe Price Small-Cap Value
Price$55.83
Change-$0.20 (-0.36%)
VolumeN/A
Net Assets10.15B
NAESX vs PRSVX Comparison Chart in %
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NAESX vs. PRSVX commentary
Sep 30, 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 Buy and PRSVX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. PRSVX (10.2B). NAESX pays higher dividends than PRSVX: NAESX (1.20) vs PRSVX (0.80). NAESX was incepted earlier than PRSVX: NAESX (65 years) vs PRSVX (37 years). PRSVX (0.77) is less costly to investors than NAESX (0.17). PRSVX is a more actively managed with annual turnover of: 32.40 vs. NAESX (13.00). PRSVX has a lower initial minimum investment than NAESX: PRSVX (2500) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 7.76 vs. PRSVX (-1.22). NAESX return over 5 years is better than : 68.13 vs. PRSVX (40.02).
NAESXPRSVXNAESX / PRSVX
Total Expense Ratio0.170.7722%
Annual Report Gross Expense Ratio0.170.7722%
Fund Existence65 years37 years-
Gain YTD6.1996.138101%
Front LoadN/AN/A-
Min. Initial Investment30002500120%
Min. Initial Investment IRAN/AN/A-
Net Assets161B10.2B1,578%
Annual Yield % from dividends1.200.80150%
Returns for 1 year7.76-1.22-634%
Returns for 3 years50.6318.14279%
Returns for 5 years68.1340.02170%
Returns for 10 years140.9135.92392%
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