Interact to see
Advertisement
Advertisement
NAESX vs QSMLX
NAESX vs QSMLX Comparison
Open Charts NAESX vs QSMLX
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
AQR Small Cap Multi-Style I
Price$18.22
Change+$0.19 (+1.05%)
VolumeN/A
Net Assets118.1M
NAESX vs QSMLX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NAESX vs. QSMLX commentary
Jul 04, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. QSMLX (118M). QSMLX pays higher dividends than NAESX: QSMLX (1.50) vs NAESX (1.28). 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 : 11.43 vs. QSMLX (4.87). QSMLX (69.87) and NAESX (68.13) 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 | 12 years | - |
| Gain YTD | 0.719 | 6.988 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148B | 118M | 125,424% |
| Annual Yield % from dividends | 1.28 | 1.50 | 85% |
| Returns for 1 year | 11.43 | 4.87 | 235% |
| Returns for 3 years | 36.86 | 29.77 | 124% |
| Returns for 5 years | 68.13 | 69.87 | 98% |
| Returns for 10 years | 107.36 | 47.41 | 226% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers