NAESX
Price
$111.61
Change
+$1.26 (+1.14%)
Updated
Jun 6 closing price
Net Assets
147.56B
RUSRX
Price
$10.51
Change
-$0.00 (-0.00%)
Updated
Jun 6 closing price
Net Assets
46.75M
Interact to see
Advertisement

NAESX vs RUSRX

Header iconNAESX vs RUSRX Comparison
Open Charts NAESX vs RUSRXBanner chart's image
Vanguard Small Cap Index I
Price$111.61
Change+$1.26 (+1.14%)
VolumeN/A
Net Assets147.56B
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
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. RUSRX (46.8M). NAESX pays higher dividends than RUSRX: NAESX (1.35) 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 : 5.13 vs. RUSRX (0.35).
NAESXRUSRXNAESX / RUSRX
Total Expense Ratio0.170.9917%
Annual Report Gross Expense Ratio0.174.264%
Fund Existence65 years2 years-
Gain YTD-4.086-5.65572%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets148B46.8M316,239%
Annual Yield % from dividends1.350.57237%
Returns for 1 year5.130.351,467%
Returns for 3 years16.63N/A-
Returns for 5 years52.20N/A-
Returns for 10 years96.08N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SQBIX13.97N/A
N/A
X-Square Balanced Fund, LLC Instl
VHCOX83.01N/A
N/A
Vanguard Capital Opportunity Inv
HSPGX23.07N/A
N/A
Emerald Growth A
TWDAX17.59N/A
N/A
Templeton World Adv
EIISX16.36N/A
N/A
Parametric International Equity I