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NAESX vs QSMLX
NAESX vs QSMLX Comparison
Open Charts NAESX vs QSMLX
Vanguard Small Cap Index I
Price$98.41
Change-$1.16 (-1.17%)
VolumeN/A
Net Assets143.36B
AQR Small Cap Multi-Style I
Price$14.94
Change-$0.16 (-1.06%)
VolumeN/A
Net Assets98.3M
NAESX vs QSMLX Comparison Chart
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NAESX vs. QSMLX commentary
Apr 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 QSMLX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 143B vs. QSMLX (98.3M). QSMLX pays higher dividends than NAESX: QSMLX (1.65) vs NAESX (1.39). NAESX was incepted earlier than QSMLX: NAESX (65 years) vs QSMLX (12 years). QSMLX (0.74) is less costly to investors than NAESX (0.17). QSMLX is a more actively managed with annual turnover of: 64.00 vs. NAESX (12.00). NAESX has a lower initial minimum investment than QSMLX: NAESX (3000) vs QSMLX (5000000). NAESX annual gain was more profitable for investors over the last year : -2.03 vs. QSMLX (-11.03). NAESX return over 5 years is better than : 68.67 vs. QSMLX (63.20).
| NAESX | QSMLX | NAESX / QSMLX | |
| Total Expense Ratio | 0.17 | 0.61 | 28% |
| Annual Report Gross Expense Ratio | 0.17 | 0.74 | 23% |
| Fund Existence | 65 years | 12 years | - |
| Gain YTD | -13.455 | -12.272 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 98.3M | 145,473% |
| Annual Yield % from dividends | 1.39 | 1.65 | 84% |
| Returns for 1 year | -2.03 | -11.03 | 18% |
| Returns for 3 years | 1.12 | -6.76 | -17% |
| Returns for 5 years | 68.67 | 63.20 | 109% |
| Returns for 10 years | 76.65 | 20.43 | 375% |
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