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NAESX vs QSMLX
NAESX vs QSMLX Comparison
Open Charts NAESX vs QSMLX
Vanguard Small Cap Index I
Price$115.05
Change-$0.12 (-0.10%)
VolumeN/A
Net Assets154.18B
AQR Small Cap Multi-Style I
Price$17.92
Change+$0.12 (+0.67%)
VolumeN/A
Net Assets120.36M
NAESX vs QSMLX Comparison Chart in %
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NAESX vs. QSMLX commentary
Aug 10, 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 Hold and QSMLX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. QSMLX (120M). QSMLX pays higher dividends than NAESX: QSMLX (1.51) vs NAESX (1.25). 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 : 9.46 vs. QSMLX (1.76). NAESX return over 5 years is better than : 54.21 vs. QSMLX (48.94).
| 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 | 0.067 | 5.226 | 1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154B | 120M | 128,333% |
| Annual Yield % from dividends | 1.25 | 1.51 | 83% |
| Returns for 1 year | 9.46 | 1.76 | 539% |
| Returns for 3 years | 23.97 | 17.36 | 138% |
| Returns for 5 years | 54.21 | 48.94 | 111% |
| Returns for 10 years | 108.86 | 47.49 | 229% |
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