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NAESX vs RTSAX
NAESX vs RTSAX Comparison
Open Charts NAESX vs RTSAX
Vanguard Small Cap Index I
Price$111.61
Change+$1.26 (+1.14%)
VolumeN/A
Net Assets147.56B
Russell Inv Tax-Managed US Mid&Sm Cap A
Price$37.18
Change+$0.45 (+1.23%)
VolumeN/A
Net Assets1.58B
NAESX vs RTSAX Comparison Chart
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NAESX vs. RTSAX commentary
Jun 07, 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 StrongBuy and RTSAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. RTSAX (1.58B). NAESX pays higher dividends than RTSAX: NAESX (1.35) vs RTSAX (0.54). 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 : 5.13 vs. RTSAX (-0.40). NAESX return over 5 years is better than : 52.20 vs. RTSAX (41.56).
| 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 | -4.086 | -5.298 | 77% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148B | 1.58B | 9,343% |
| Annual Yield % from dividends | 1.35 | 0.54 | 249% |
| Returns for 1 year | 5.13 | -0.40 | -1,273% |
| Returns for 3 years | 16.63 | 8.76 | 190% |
| Returns for 5 years | 52.20 | 41.56 | 126% |
| Returns for 10 years | 96.08 | 75.39 | 127% |