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NAESX vs QSERX
NAESX vs QSERX Comparison
Open Charts NAESX vs QSERX
Vanguard Small Cap Index I
Price$116.70
Change+$1.38 (+1.20%)
VolumeN/A
Net Assets153.28B
AQR Small Cap Multi-Style R6
Price$17.91
Change+$0.17 (+0.96%)
VolumeN/A
Net Assets115.72M
NAESX vs QSERX Comparison Chart in %
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NAESX vs. QSERX commentary
Jul 18, 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 QSERX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. QSERX (116M). QSERX pays higher dividends than NAESX: QSERX (1.56) vs NAESX (1.28). 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 (13.00). 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 : 4.35 vs. QSERX (-7.22). NAESX (63.03) and QSERX (60.81) have equivalent 5 years return.
| 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 | 0.302 | 4.982 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153B | 116M | 131,897% |
| Annual Yield % from dividends | 1.28 | 1.56 | 82% |
| Returns for 1 year | 4.35 | -7.22 | -60% |
| Returns for 3 years | 35.91 | 26.52 | 135% |
| Returns for 5 years | 63.03 | 60.81 | 104% |
| Returns for 10 years | 104.94 | 44.08 | 238% |
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| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GCGIX | 35.46 | N/A | N/A |
| Goldman Sachs Large Cap Gr Insghts Instl | |||
| ITRAX | 23.84 | N/A | N/A |
| VY® T. Rowe Price Capital Apprec A | |||
| MNBAX | 20.03 | N/A | N/A |
| Manning & Napier Pro-Blend Extnd Term S | |||
| EPDIX | 11.55 | N/A | N/A |
| EuroPac International Dividend Income I | |||
| MAAOX | 2.38 | N/A | N/A |
| Morgan Stanley Inst Dynamic Value C | |||