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NAESX vs SMEFX
NAESX vs SMEFX Comparison
Open Charts NAESX vs SMEFX
Vanguard Small Cap Index I
Price$116.13
Change-$1.18 (-1.01%)
VolumeN/A
Net Assets153.28B
Invesco Small Cap Equity R6
Price$18.95
Change-$0.12 (-0.63%)
VolumeN/A
Net Assets1.02B
NAESX vs SMEFX Comparison Chart in %
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NAESX vs. SMEFX commentary
Jul 13, 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: 153B vs. SMEFX (1.02B). NAESX pays higher dividends than SMEFX: NAESX (1.28) 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 : 8.75 vs. SMEFX (7.00). NAESX return over 5 years is better than : 68.85 vs. SMEFX (43.43).
| 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 | 1.006 | 4.465 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153B | 1.02B | 15,059% |
| Annual Yield % from dividends | 1.28 | 0.00 | - |
| Returns for 1 year | 8.75 | 7.00 | 125% |
| Returns for 3 years | 37.57 | 41.21 | 91% |
| Returns for 5 years | 68.85 | 43.43 | 159% |
| Returns for 10 years | 104.46 | 8.99 | 1,162% |
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