NAESX
Price
$108.59
Change
-$0.07 (-0.06%)
Updated
May 22 closing price
Net Assets
139.54B
SGPSX
Price
$75.96
Change
-$0.15 (-0.20%)
Updated
May 22 closing price
Net Assets
45.69M
Interact to see
Advertisement

NAESX vs SGPSX

Header iconNAESX vs SGPSX Comparison
Open Charts NAESX vs SGPSXBanner chart's image
Vanguard Small Cap Index I
Price$108.59
Change-$0.07 (-0.06%)
VolumeN/A
Net Assets139.54B
ProFunds Small Cap Growth Svc
Price$75.96
Change-$0.15 (-0.20%)
VolumeN/A
Net Assets45.69M
NAESX vs SGPSX Comparison Chart
Loading...
View a ticker or compare two or three
VS
NAESX vs. SGPSX commentary
May 23, 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 Buy and SGPSX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 140B vs. SGPSX (45.7M). NAESX pays higher dividends than SGPSX: NAESX (1.43) vs SGPSX (0.00). NAESX was incepted earlier than SGPSX: NAESX (65 years) vs SGPSX (24 years). SGPSX (3.17) is less costly to investors than NAESX (0.17). SGPSX is a more actively managed with annual turnover of: 251.00 vs. NAESX (13.00). 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 : 1.75 vs. SGPSX (-5.82). NAESX return over 5 years is better than : 67.31 vs. SGPSX (23.12).
NAESXSGPSXNAESX / SGPSX
Total Expense Ratio0.172.786%
Annual Report Gross Expense Ratio0.173.175%
Fund Existence65 years24 years-
Gain YTD-5.554-6.48786%
Front LoadN/AN/A-
Min. Initial Investment30001500020%
Min. Initial Investment IRAN/AN/A-
Net Assets140B45.7M306,346%
Annual Yield % from dividends1.430.00-
Returns for 1 year1.75-5.82-30%
Returns for 3 years22.262.67833%
Returns for 5 years67.3123.12291%
Returns for 10 years90.7227.59329%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TEQAX28.36N/A
N/A
Touchstone Non-US Equity A
MDSKX22.52N/A
N/A
iShares Russell 2000 Small-Cap Idx Inv A
OSPPX6.50N/A
N/A
Invesco SteelPath MLP Alpha Plus R6
JVMAX25.71N/A
N/A
JHancock Disciplined Value Mid Cap A
SFDYX29.83N/A
N/A
SEI Mid-Cap Y (SIMT)