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NAESX vs QSMLX
NAESX vs QSMLX Comparison
Open Charts NAESX vs QSMLX
Vanguard Small Cap Index I
Price$111.61
Change+$1.26 (+1.14%)
VolumeN/A
Net Assets147.56B
AQR Small Cap Multi-Style I
Price$17.23
Change+$0.35 (+2.07%)
VolumeN/A
Net Assets109.25M
NAESX vs QSMLX Comparison Chart
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NAESX vs. QSMLX commentary
Jun 07, 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 StrongBuy and QSMLX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. QSMLX (109M). QSMLX pays higher dividends than NAESX: QSMLX (1.58) vs NAESX (1.35). 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 : 5.13 vs. QSMLX (-3.67). NAESX return over 5 years is better than : 52.20 vs. QSMLX (49.47).
| 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 | -4.086 | -0.881 | 464% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148B | 109M | 135,780% |
| Annual Yield % from dividends | 1.35 | 1.58 | 86% |
| Returns for 1 year | 5.13 | -3.67 | -140% |
| Returns for 3 years | 16.63 | 5.92 | 281% |
| Returns for 5 years | 52.20 | 49.47 | 106% |
| Returns for 10 years | 96.08 | 36.67 | 262% |
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