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NAESX vs RTSSX
NAESX vs RTSSX Comparison
Open Charts NAESX vs RTSSX
Vanguard Small Cap Index I
Price$115.17
Change-$0.19 (-0.16%)
VolumeN/A
Net Assets154.18B
Russell Inv Tax-Managed US Mid&Sm Cap S
Price$40.59
Change-$0.06 (-0.15%)
VolumeN/A
Net Assets1.68B
NAESX vs RTSSX Comparison Chart in %
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NAESX vs. RTSSX commentary
Aug 08, 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 RTSSX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. RTSSX (1.68B). NAESX pays higher dividends than RTSSX: NAESX (1.25) vs RTSSX (0.73). NAESX was incepted earlier than RTSSX: NAESX (65 years) vs RTSSX (26 years). RTSSX (1.26) is less costly to investors than NAESX (0.17). RTSSX is a more actively managed with annual turnover of: 49.00 vs. NAESX (13.00). RTSSX has a lower initial minimum investment than NAESX: RTSSX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 12.34 vs. RTSSX (4.96). NAESX return over 5 years is better than : 54.62 vs. RTSSX (44.47).
| NAESX | RTSSX | NAESX / RTSSX | |
| Total Expense Ratio | 0.17 | 1.21 | 14% |
| Annual Report Gross Expense Ratio | 0.17 | 1.26 | 13% |
| Fund Existence | 65 years | 26 years | - |
| Gain YTD | 0.337 | -2.028 | -17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154B | 1.68B | 9,194% |
| Annual Yield % from dividends | 1.25 | 0.73 | 171% |
| Returns for 1 year | 12.34 | 4.96 | 249% |
| Returns for 3 years | 22.72 | 14.32 | 159% |
| Returns for 5 years | 54.62 | 44.47 | 123% |
| Returns for 10 years | 107.61 | 85.22 | 126% |
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