Ad is loading...
NAESX vs QSERX
NAESX vs QSERX Comparison
Open Charts NAESX vs QSERX
Vanguard Small Cap Index I
Price$101.10
Change-$7.24 (-6.68%)
VolumeN/A
Net Assets153.45B
AQR Small Cap Multi-Style R6
Price$15.25
Change-$0.96 (-5.92%)
VolumeN/A
Net Assets106.15M
NAESX vs QSERX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
NAESX vs. QSERX commentary
Apr 05, 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 QSERX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. QSERX (106M). QSERX pays higher dividends than NAESX: QSERX (1.72) vs NAESX (1.39). NAESX was incepted earlier than QSERX: NAESX (65 years) vs QSERX (11 years). QSERX (0.67) is less costly to investors than NAESX (0.17). QSERX is a more actively managed with annual turnover of: 64.00 vs. NAESX (12.00). NAESX has a lower initial minimum investment than QSERX: NAESX (3000) vs QSERX (50000000). NAESX annual gain was more profitable for investors over the last year : 1.18 vs. QSERX (-8.67). NAESX return over 5 years is better than : 115.68 vs. QSERX (108.10).
| NAESX | QSERX | NAESX / QSERX | |
| Total Expense Ratio | 0.17 | 0.51 | 33% |
| Annual Report Gross Expense Ratio | 0.17 | 0.67 | 25% |
| Fund Existence | 65 years | 11 years | - |
| Gain YTD | -5.833 | -4.982 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153B | 106M | 144,340% |
| Annual Yield % from dividends | 1.39 | 1.72 | 81% |
| Returns for 1 year | 1.18 | -8.67 | -14% |
| Returns for 3 years | 6.44 | -1.71 | -377% |
| Returns for 5 years | 115.68 | 108.10 | 107% |
| Returns for 10 years | 90.61 | 30.03 | 302% |
View a ticker or compare two or three
VS
VS
Ad is loading...