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NAESX vs SMEFX
NAESX vs SMEFX Comparison
Open Charts NAESX vs SMEFX
Vanguard Small Cap Index I
Price$122.51
Change+$0.13 (+0.11%)
VolumeN/A
Net Assets161.26B
Invesco Small Cap Equity R6
Price$19.61
Change+$0.06 (+0.31%)
VolumeN/A
Net Assets1.05B
NAESX vs SMEFX Comparison Chart in %
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NAESX vs. SMEFX commentary
Sep 16, 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 SMEFX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. SMEFX (1.05B). NAESX pays higher dividends than SMEFX: NAESX (1.20) vs SMEFX (0.00). NAESX was incepted earlier than SMEFX: NAESX (65 years) vs SMEFX (13 years). SMEFX (0.81) is less costly to investors than NAESX (0.17). SMEFX is a more actively managed with annual turnover of: 50.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than SMEFX: NAESX (3000) vs SMEFX (1000000). NAESX annual gain was more profitable for investors over the last year : 11.09 vs. SMEFX (7.65). NAESX return over 5 years is better than : 65.23 vs. SMEFX (35.32).
| NAESX | SMEFX | NAESX / SMEFX | |
| Total Expense Ratio | 0.17 | 0.81 | 21% |
| Annual Report Gross Expense Ratio | 0.17 | 0.81 | 21% |
| Fund Existence | 65 years | 13 years | - |
| Gain YTD | 6.442 | 7.773 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161B | 1.05B | 15,363% |
| Annual Yield % from dividends | 1.20 | 0.00 | - |
| Returns for 1 year | 11.09 | 7.65 | 145% |
| Returns for 3 years | 38.85 | 37.97 | 102% |
| Returns for 5 years | 65.23 | 35.32 | 185% |
| Returns for 10 years | 132.46 | 23.87 | 555% |
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