NAESX
Price
$122.36
Change
-$0.15 (-0.12%)
Updated
Sep 16 closing price
Net Assets
161.26B
QSMLX
Price
$19.58
Change
-$0.04 (-0.20%)
Updated
Sep 16 closing price
Net Assets
132.37M
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NAESX vs QSMLX

Header iconNAESX vs QSMLX Comparison
Open Charts NAESX vs QSMLXBanner chart's image
Vanguard Small Cap Index I
Price$122.36
Change-$0.15 (-0.12%)
VolumeN/A
Net Assets161.26B
AQR Small Cap Multi-Style I
Price$19.58
Change-$0.04 (-0.20%)
VolumeN/A
Net Assets132.37M
NAESX vs QSMLX Comparison Chart in %
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NAESX vs. QSMLX commentary
Sep 17, 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.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. QSMLX (132M). QSMLX pays higher dividends than NAESX: QSMLX (1.40) vs NAESX (1.20). 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 (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 : 10.47 vs. QSMLX (5.85). NAESX (66.22) and QSMLX (64.68) have equivalent 5 years return.
NAESXQSMLXNAESX / QSMLX
Total Expense Ratio0.170.6128%
Annual Report Gross Expense Ratio0.170.7423%
Fund Existence65 years12 years-
Gain YTD6.55514.97444%
Front LoadN/AN/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets161B132M121,970%
Annual Yield % from dividends1.201.4086%
Returns for 1 year10.475.85179%
Returns for 3 years39.0037.65104%
Returns for 5 years66.2264.68102%
Returns for 10 years132.7068.12195%
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