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NAESX vs RTSAX
NAESX vs RTSAX Comparison
Open Charts NAESX vs RTSAX
Vanguard Small Cap Index I
Price$99.26
Change+$0.85 (+0.86%)
VolumeN/A
Net Assets143.36B
Russell Inv Tax-Managed US Mid&Sm Cap A
Price$33.27
Change+$0.30 (+0.91%)
VolumeN/A
Net Assets1.41B
NAESX vs RTSAX Comparison Chart
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NAESX vs. RTSAX commentary
Apr 18, 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 Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 143B vs. RTSAX (1.41B). NAESX pays higher dividends than RTSAX: NAESX (1.39) vs RTSAX (0.55). 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 (12.00). 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 : -2.42 vs. RTSAX (-9.80). NAESX return over 5 years is better than : 66.71 vs. RTSAX (52.18).
| 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 | -14.464 | -16.021 | 90% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 1.41B | 10,171% |
| Annual Yield % from dividends | 1.39 | 0.55 | 252% |
| Returns for 1 year | -2.42 | -9.80 | 25% |
| Returns for 3 years | 0.49 | -6.39 | -8% |
| Returns for 5 years | 66.71 | 52.18 | 128% |
| Returns for 10 years | 73.20 | 54.73 | 134% |
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