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NAESX vs RTSAX
NAESX vs RTSAX Comparison
Open Charts NAESX vs RTSAX
Vanguard Small Cap Index I
Price$116.53
Change-$0.17 (-0.15%)
VolumeN/A
Net Assets153.28B
Russell Inv Tax-Managed US Mid&Sm Cap A
Price$38.61
Change-$0.18 (-0.46%)
VolumeN/A
Net Assets1.68B
NAESX vs RTSAX Comparison Chart in %
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NAESX vs. RTSAX commentary
Jul 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 Buy and RTSAX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. RTSAX (1.68B). NAESX pays higher dividends than RTSAX: NAESX (1.28) vs RTSAX (0.52). 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 : 5.60 vs. RTSAX (-2.02). NAESX return over 5 years is better than : 64.98 vs. RTSAX (52.91).
| 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 | 1.502 | -1.197 | -125% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153B | 1.68B | 9,091% |
| Annual Yield % from dividends | 1.28 | 0.52 | 246% |
| Returns for 1 year | 5.60 | -2.02 | -277% |
| Returns for 3 years | 37.53 | 26.55 | 141% |
| Returns for 5 years | 64.98 | 52.91 | 123% |
| Returns for 10 years | 107.40 | 81.46 | 132% |
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