NAESX
Price
$106.26
Change
-$0.40 (-0.38%)
Updated
Mar 11 closing price
Net Assets
153.45B
RSCRX
Price
$23.12
Change
+$0.03 (+0.13%)
Updated
Mar 12 closing price
Net Assets
639.46M
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NAESX vs RSCRX

Header iconNAESX vs RSCRX Comparison
Open Charts NAESX vs RSCRXBanner chart's image
Vanguard Small Cap Index I
Price$106.26
Change-$0.40 (-0.38%)
VolumeN/A
Net Assets153.45B
Russell Inv US Small Cap Equity R6
Price$23.12
Change+$0.03 (+0.13%)
VolumeN/A
Net Assets639.46M
NAESX vs RSCRX Comparison Chart
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NAESX vs. RSCRX commentary
Mar 12, 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 RSCRX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. RSCRX (639M). RSCRX pays higher dividends than NAESX: RSCRX (1.81) vs NAESX (1.20). NAESX was incepted earlier than RSCRX: NAESX (64 years) vs RSCRX (9 years). RSCRX (0.97) is less costly to investors than NAESX (0.17). RSCRX is a more actively managed with annual turnover of: 76.00 vs. NAESX (12.00). RSCRX has a lower initial minimum investment than NAESX: RSCRX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 0.71 vs. RSCRX (-13.59). NAESX return over 5 years is better than : 97.72 vs. RSCRX (28.45).
NAESXRSCRXNAESX / RSCRX
Total Expense Ratio0.170.9518%
Annual Report Gross Expense Ratio0.170.9718%
Fund Existence64 years9 years-
Gain YTD-7.373-9.23780%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets153B639M23,944%
Annual Yield % from dividends1.201.8167%
Returns for 1 year0.71-13.59-5%
Returns for 3 years11.37-12.78-89%
Returns for 5 years97.7228.45344%
Returns for 10 years92.51N/A-
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