NAESX
Price
$121.46
Change
+$0.30 (+0.25%)
Updated
Aug 28 closing price
Net Assets
154.18B
RUSRX
Price
$10.51
Change
-$0.00 (-0.00%)
Updated
Aug 28 closing price
Net Assets
46.75M
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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$121.46
Change+$0.30 (+0.25%)
VolumeN/A
Net Assets154.18B
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: 154B vs. RUSRX (46.8M). NAESX pays higher dividends than RUSRX: NAESX (1.25) vs RUSRX (0.57). NAESX was incepted earlier than RUSRX: NAESX (65 years) vs RUSRX (3 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 : 9.99 vs. RUSRX (-4.89).
NAESXRUSRXNAESX / RUSRX
Total Expense Ratio0.170.9917%
Annual Report Gross Expense Ratio0.174.264%
Fund Existence65 years3 years-
Gain YTD5.381-5.655-95%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets154B46.8M329,060%
Annual Yield % from dividends1.250.57220%
Returns for 1 year9.99-4.89-204%
Returns for 3 years32.16N/A-
Returns for 5 years60.61N/A-
Returns for 10 years130.39N/A-
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