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NAESX vs RTSAX
NAESX vs RTSAX Comparison
Open Charts NAESX vs RTSAX
Vanguard Small Cap Index I
Price$107.04
Change+$1.67 (+1.58%)
VolumeN/A
Net Assets139.54B
Russell Inv Tax-Managed US Mid&Sm Cap A
Price$35.68
Change+$0.55 (+1.57%)
VolumeN/A
Net Assets1.5B
NAESX vs RTSAX Comparison Chart
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NAESX vs. RTSAX commentary
May 09, 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 RTSAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 140B vs. RTSAX (1.51B). NAESX pays higher dividends than RTSAX: NAESX (1.43) vs RTSAX (0.57). NAESX was incepted earlier than RTSAX: NAESX (65 years) vs RTSAX (15 years). RTSAX (1.51) is less costly to investors than NAESX (0.17). RTSAX is a more actively managed with annual turnover of: 49.00 vs. NAESX (13.00). RTSAX has a lower initial minimum investment than NAESX: RTSAX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : -0.09 vs. RTSAX (-5.83). NAESX return over 5 years is better than : 65.08 vs. RTSAX (54.13).
| NAESX | RTSAX | NAESX / RTSAX | |
| Total Expense Ratio | 0.17 | 1.49 | 11% |
| Annual Report Gross Expense Ratio | 0.17 | 1.51 | 11% |
| Fund Existence | 65 years | 15 years | - |
| Gain YTD | -8.414 | -9.119 | 92% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 1.51B | 9,302% |
| Annual Yield % from dividends | 1.43 | 0.57 | 251% |
| Returns for 1 year | -0.09 | -5.83 | 2% |
| Returns for 3 years | 20.27 | 12.81 | 158% |
| Returns for 5 years | 65.08 | 54.13 | 120% |
| Returns for 10 years | 87.81 | 69.35 | 127% |
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