NAESX
Price
$120.74
Change
+$1.42 (+1.19%)
Updated
Jan 30 closing price
Net Assets
155.27B
RUSRX
Price
$11.60
Change
+$0.13 (+1.13%)
Updated
Jan 30 closing price
Net Assets
59.11M
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NAESX vs RUSRX

Header iconNAESX vs RUSRX Comparison
Open Charts NAESX vs RUSRXBanner chart's image
Vanguard Small Cap Index I
Price$120.74
Change+$1.42 (+1.19%)
VolumeN/A
Net Assets155.27B
Lazard US Systematic Small Cap Eq R6
Price$11.60
Change+$0.13 (+1.13%)
VolumeN/A
Net Assets59.11M
NAESX vs RUSRX Comparison Chart
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 155B vs. RUSRX (59.1M). NAESX pays higher dividends than RUSRX: NAESX (1.31) vs RUSRX (0.39). NAESX was incepted earlier than RUSRX: NAESX (64 years) vs RUSRX (2 years). RUSRX is a more actively managed with annual turnover of: 110.00 vs. NAESX (12.00). NAESX has a lower initial minimum investment than RUSRX: NAESX (3000) vs RUSRX (1000000). NAESX annual gain was more profitable for investors over the last year : 20.30 vs. RUSRX (15.78).
NAESXRUSRXNAESX / RUSRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence64 years2 years-
Gain YTD3.6212.962122%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets155B59.1M262,267%
Annual Yield % from dividends1.310.39339%
Returns for 1 year20.3015.78129%
Returns for 3 years20.81N/A-
Returns for 5 years55.79N/A-
Returns for 10 years124.23N/A-
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