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NAESX vs RUSRX
NAESX vs RUSRX Comparison
Open Charts NAESX vs RUSRX
Vanguard Small Cap Index I
Price$116.53
Change-$0.17 (-0.15%)
VolumeN/A
Net Assets153.28B
Lazard US Systematic Small Cap Eq R6
Price$10.51
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets46.75M
NAESX vs RUSRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. RUSRX (46.8M). NAESX pays higher dividends than RUSRX: NAESX (1.28) vs RUSRX (0.57). NAESX was incepted earlier than RUSRX: NAESX (65 years) vs RUSRX (2 years). RUSRX (4.26) is less costly to investors than NAESX (0.17). RUSRX is a more actively managed with annual turnover of: 111.00 vs. NAESX (13.00). 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 : 5.60 vs. RUSRX (-4.89).
| NAESX | RUSRX | NAESX / RUSRX | |
| Total Expense Ratio | 0.17 | 0.99 | 17% |
| Annual Report Gross Expense Ratio | 0.17 | 4.26 | 4% |
| Fund Existence | 65 years | 2 years | - |
| Gain YTD | 1.502 | -5.655 | -27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153B | 46.8M | 326,923% |
| Annual Yield % from dividends | 1.28 | 0.57 | 224% |
| Returns for 1 year | 5.60 | -4.89 | -115% |
| Returns for 3 years | 37.53 | N/A | - |
| Returns for 5 years | 64.98 | N/A | - |
| Returns for 10 years | 107.40 | N/A | - |