NAESX
Price
$113.54
Change
+$1.55 (+1.38%)
Updated
Jun 26 closing price
Net Assets
147.56B
RUSRX
Price
$10.51
Change
-$0.00 (-0.00%)
Updated
Jun 26 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$113.54
Change+$1.55 (+1.38%)
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 in %
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 : 7.95 vs. RUSRX (2.39).
NAESXRUSRXNAESX / RUSRX
Total Expense Ratio0.170.9917%
Annual Report Gross Expense Ratio0.174.264%
Fund Existence65 years2 years-
Gain YTD-2.660-5.65547%
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 year7.952.39332%
Returns for 3 years29.27N/A-
Returns for 5 years68.49N/A-
Returns for 10 years100.57N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BRFH2.930.40
+15.81%
Barfresh Food Group
WWW18.281.00
+5.79%
Wolverine World Wide
NPO191.723.29
+1.75%
Enpro
APTV67.940.53
+0.79%
Aptiv PLC
FLXS36.14-0.37
-1.01%
Flexsteel Industries