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NAESX vs QSMLX
NAESX vs QSMLX Comparison
Open Charts NAESX vs QSMLX
Vanguard Small Cap Index I
Price$122.49
Change-$1.24 (-1.00%)
VolumeN/A
Net Assets162.36B
AQR Small Cap Multi-Style I
Price$19.83
Change-$0.25 (-1.25%)
VolumeN/A
Net Assets136.03M
NAESX vs QSMLX Comparison Chart in %
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NAESX vs. QSMLX commentary
Oct 08, 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 Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. QSMLX (136M). QSMLX pays higher dividends than NAESX: QSMLX (1.36) vs NAESX (1.23). NAESX was incepted earlier than QSMLX: NAESX (65 years) vs QSMLX (13 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 (13.00). 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 : 10.42 vs. QSMLX (8.21). QSMLX (59.13) and NAESX (58.94) have equivalent 5 years return.
| 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 | 13 years | - |
| Gain YTD | 7.684 | 17.910 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 136M | 119,118% |
| Annual Yield % from dividends | 1.23 | 1.36 | 90% |
| Returns for 1 year | 10.42 | 8.21 | 127% |
| Returns for 3 years | 48.54 | 46.04 | 105% |
| Returns for 5 years | 58.94 | 59.13 | 100% |
| Returns for 10 years | 133.72 | 69.75 | 192% |
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