NAESX
Price
$111.61
Change
+$1.26 (+1.14%)
Updated
Jun 6 closing price
Net Assets
147.56B
RLSMX
Price
$10.99
Change
+$0.17 (+1.57%)
Updated
Jun 6 closing price
Net Assets
33.66M
Interact to see
Advertisement

NAESX vs RLSMX

Header iconNAESX vs RLSMX Comparison
Open Charts NAESX vs RLSMXBanner chart's image
Vanguard Small Cap Index I
Price$111.61
Change+$1.26 (+1.14%)
VolumeN/A
Net Assets147.56B
Lazard US Small Cap Equity Select R6
Price$10.99
Change+$0.17 (+1.57%)
VolumeN/A
Net Assets33.66M
NAESX vs RLSMX Comparison Chart
Loading...
View a ticker or compare two or three
VS
NAESX vs. RLSMX 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 RLSMX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. RLSMX (33.7M). NAESX pays higher dividends than RLSMX: NAESX (1.35) vs RLSMX (0.00). NAESX was incepted earlier than RLSMX: NAESX (65 years) vs RLSMX (5 years). RLSMX (1.18) is less costly to investors than NAESX (0.17). RLSMX is a more actively managed with annual turnover of: 99.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than RLSMX: NAESX (3000) vs RLSMX (1000000). NAESX annual gain was more profitable for investors over the last year : 5.13 vs. RLSMX (-16.45). NAESX return over 5 years is better than : 52.20 vs. RLSMX (-11.51).
NAESXRLSMXNAESX / RLSMX
Total Expense Ratio0.170.9019%
Annual Report Gross Expense Ratio0.171.1814%
Fund Existence65 years5 years-
Gain YTD-4.086-9.90841%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets148B33.7M439,169%
Annual Yield % from dividends1.350.00-
Returns for 1 year5.13-16.45-31%
Returns for 3 years16.63-19.79-84%
Returns for 5 years52.20-11.51-454%
Returns for 10 years96.08N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FSCVX24.53N/A
N/A
Nuveen Small Cap Value C
HGHCX21.99N/A
N/A
Hartford Healthcare C
MGLAX16.36N/A
N/A
MFS Global Real Estate A
PCCOX59.21N/A
N/A
T. Rowe Price U.S. Equity Research I
TOWFX16.74N/A
N/A
Towpath Focus Institutional