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NAESX vs RUSRX
NAESX vs RUSRX Comparison
Open Charts NAESX vs RUSRX
Vanguard Small Cap Index I
Price$99.26
Change+$0.85 (+0.86%)
VolumeN/A
Net Assets143.36B
Lazard US Systematic Small Cap Eq R6
Price$9.57
Change+$0.05 (+0.53%)
VolumeN/A
Net Assets43.2M
NAESX vs RUSRX Comparison Chart
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 143B vs. RUSRX (43.2M). NAESX pays higher dividends than RUSRX: NAESX (1.39) vs RUSRX (0.59). NAESX was incepted earlier than RUSRX: NAESX (65 years) vs RUSRX (2 years). RUSRX (7.16) is less costly to investors than NAESX (0.17). 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 : -2.42 vs. RUSRX (-4.00).
| NAESX | RUSRX | NAESX / RUSRX | |
| Total Expense Ratio | 0.17 | 0.92 | 18% |
| Annual Report Gross Expense Ratio | 0.17 | 7.16 | 2% |
| Fund Existence | 65 years | 2 years | - |
| Gain YTD | -14.464 | -14.542 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 43.2M | 331,019% |
| Annual Yield % from dividends | 1.39 | 0.59 | 238% |
| Returns for 1 year | -2.42 | -4.00 | 61% |
| Returns for 3 years | 0.49 | N/A | - |
| Returns for 5 years | 66.71 | N/A | - |
| Returns for 10 years | 73.20 | N/A | - |
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