NAESX
Price
$111.04
Change
-$2.78 (-2.44%)
Updated
Mar 3 closing price
Net Assets
160.88B
SGPSX
Price
$77.40
Change
-$1.84 (-2.32%)
Updated
Mar 3 closing price
Net Assets
4.1M
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NAESX vs SGPSX

Header iconNAESX vs SGPSX Comparison
Open Charts NAESX vs SGPSXBanner chart's image
Vanguard Small Cap Index I
Price$111.04
Change-$2.78 (-2.44%)
VolumeN/A
Net Assets160.88B
ProFunds Small Cap Growth Svc
Price$77.40
Change-$1.84 (-2.32%)
VolumeN/A
Net Assets4.1M
NAESX vs SGPSX Comparison Chart
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NAESX vs. SGPSX commentary
Mar 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NAESX is a Hold and SGPSX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. SGPSX (4.1M). NAESX pays higher dividends than SGPSX: NAESX (1.31) vs SGPSX (0.00). NAESX was incepted earlier than SGPSX: NAESX (64 years) vs SGPSX (24 years). SGPSX is a more actively managed with annual turnover of: 239.00 vs. NAESX (12.00). NAESX has a lower initial minimum investment than SGPSX: NAESX (3000) vs SGPSX (15000). NAESX annual gain was more profitable for investors over the last year : 7.68 vs. SGPSX (-0.35). NAESX return over 5 years is better than : 56.74 vs. SGPSX (12.41).
NAESXSGPSXNAESX / SGPSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence64 years24 years-
Gain YTD-1.155-2.64244%
Front LoadN/AN/A-
Min. Initial Investment30001500020%
Min. Initial Investment IRAN/AN/A-
Net Assets161B4.1M3,930,664%
Annual Yield % from dividends1.310.00-
Returns for 1 year7.68-0.35-2,182%
Returns for 3 years16.86-5.03-335%
Returns for 5 years56.7412.41457%
Returns for 10 years106.7337.33286%
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