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NAESX vs RUSRX
NAESX vs RUSRX Comparison
Open Charts NAESX vs RUSRX
Vanguard Small Cap Index I
Price$107.04
Change+$1.67 (+1.58%)
VolumeN/A
Net Assets139.54B
Lazard US Systematic Small Cap Eq R6
Price$10.35
Change+$0.17 (+1.67%)
VolumeN/A
Net Assets45.94M
NAESX vs RUSRX Comparison Chart
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 140B vs. RUSRX (45.9M). NAESX pays higher dividends than RUSRX: NAESX (1.43) vs RUSRX (0.60). 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: 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 : -0.09 vs. RUSRX (-2.99).
| 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 | -8.414 | -8.618 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 45.9M | 305,011% |
| Annual Yield % from dividends | 1.43 | 0.60 | 238% |
| Returns for 1 year | -0.09 | -2.99 | 3% |
| Returns for 3 years | 20.27 | N/A | - |
| Returns for 5 years | 65.08 | N/A | - |
| Returns for 10 years | 87.81 | N/A | - |
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