NAESX
Price
$110.35
Change
-$0.18 (-0.16%)
Updated
Jun 5 closing price
Net Assets
147.56B
PRVIX
Price
$50.26
Change
+$0.02 (+0.04%)
Updated
Jun 5 closing price
Net Assets
9.45B
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NAESX vs PRVIX

Header iconNAESX vs PRVIX Comparison
Open Charts NAESX vs PRVIXBanner chart's image
Vanguard Small Cap Index I
Price$110.35
Change-$0.18 (-0.16%)
VolumeN/A
Net Assets147.56B
T. Rowe Price Small-Cap Value I
Price$50.26
Change+$0.02 (+0.04%)
VolumeN/A
Net Assets9.45B
NAESX vs PRVIX Comparison Chart
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NAESX vs. PRVIX commentary
Jun 06, 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 StrongBuy and PRVIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. PRVIX (9.45B). NAESX pays higher dividends than PRVIX: NAESX (1.35) vs PRVIX (1.03). NAESX was incepted earlier than PRVIX: NAESX (65 years) vs PRVIX (10 years). PRVIX (0.66) is less costly to investors than NAESX (0.17). PRVIX is a more actively managed with annual turnover of: 32.40 vs. NAESX (13.00). NAESX has a lower initial minimum investment than PRVIX: NAESX (3000) vs PRVIX (500000). NAESX annual gain was more profitable for investors over the last year : 4.88 vs. PRVIX (-2.73). NAESX return over 5 years is better than : 52.45 vs. PRVIX (21.80).
NAESXPRVIXNAESX / PRVIX
Total Expense Ratio0.170.6626%
Annual Report Gross Expense Ratio0.170.6626%
Fund Existence65 years10 years-
Gain YTD-3.929-4.55986%
Front LoadN/AN/A-
Min. Initial Investment30005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets148B9.45B1,566%
Annual Yield % from dividends1.351.03131%
Returns for 1 year4.88-2.73-178%
Returns for 3 years18.26-5.82-314%
Returns for 5 years52.4521.80241%
Returns for 10 years95.90N/A-
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