Interact to see
Advertisement
Advertisement
NAESX vs SMEFX
NAESX vs SMEFX Comparison
Open Charts NAESX vs SMEFX
Vanguard Small Cap Index I
Price$111.61
Change+$1.26 (+1.14%)
VolumeN/A
Net Assets147.56B
Invesco Small Cap Equity R6
Price$18.26
Change+$0.25 (+1.39%)
VolumeN/A
Net Assets970.73M
NAESX vs SMEFX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
NAESX vs. SMEFX commentary
Jun 07, 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 StrongBuy and SMEFX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. SMEFX (971M). NAESX pays higher dividends than SMEFX: NAESX (1.35) 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). SMEFX annual gain was more profitable for investors over the last year : 5.51 vs. NAESX (5.13). NAESX return over 5 years is better than : 52.20 vs. SMEFX (28.02).
| 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 | -4.086 | -0.717 | 570% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148B | 971M | 15,242% |
| Annual Yield % from dividends | 1.35 | 0.00 | - |
| Returns for 1 year | 5.13 | 5.51 | 93% |
| Returns for 3 years | 16.63 | 19.11 | 87% |
| Returns for 5 years | 52.20 | 28.02 | 186% |
| Returns for 10 years | 96.08 | 5.03 | 1,910% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers