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NAESX vs RTSAX
NAESX vs RTSAX Comparison
Open Charts NAESX vs RTSAX
Vanguard Small Cap Index I
Price$119.03
Change+$0.48 (+0.40%)
VolumeN/A
Net Assets155.27B
Russell Inv Tax-Managed US Mid&Sm Cap A
Price$40.10
Change+$0.15 (+0.38%)
VolumeN/A
Net Assets1.69B
NAESX vs RTSAX Comparison Chart
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NAESX vs. RTSAX commentary
Jan 19, 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 RTSAX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 155B vs. RTSAX (1.69B). NAESX pays higher dividends than RTSAX: NAESX (1.31) vs RTSAX (0.00). NAESX was incepted earlier than RTSAX: NAESX (64 years) vs RTSAX (15 years). RTSAX is a more actively managed with annual turnover of: 71.00 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 : 21.23 vs. RTSAX (13.63). NAESX return over 5 years is better than : 48.81 vs. RTSAX (37.52).
| NAESX | RTSAX | NAESX / RTSAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 64 years | 15 years | - |
| Gain YTD | 3.370 | 2.140 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155B | 1.69B | 9,182% |
| Annual Yield % from dividends | 1.31 | 0.00 | - |
| Returns for 1 year | 21.23 | 13.63 | 156% |
| Returns for 3 years | 17.16 | 8.14 | 211% |
| Returns for 5 years | 48.81 | 37.52 | 130% |
| Returns for 10 years | 126.44 | 99.87 | 127% |