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NAESX vs SMEFX
NAESX vs SMEFX Comparison
Open Charts NAESX vs SMEFX
Vanguard Small Cap Index I
Price$114.69
Change-$0.36 (-0.31%)
VolumeN/A
Net Assets154.18B
Invesco Small Cap Equity R6
Price$18.60
Change-$0.05 (-0.27%)
VolumeN/A
Net Assets998.76M
NAESX vs SMEFX Comparison Chart in %
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NAESX vs. SMEFX commentary
Aug 12, 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 SMEFX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. SMEFX (999M). NAESX pays higher dividends than SMEFX: NAESX (1.25) 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 : 9.42 vs. SMEFX (7.00). NAESX return over 5 years is better than : 53.46 vs. SMEFX (26.13).
| 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 | 0.067 | 2.811 | 2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154B | 999M | 15,415% |
| Annual Yield % from dividends | 1.25 | 0.00 | - |
| Returns for 1 year | 9.42 | 7.00 | 135% |
| Returns for 3 years | 18.14 | 19.47 | 93% |
| Returns for 5 years | 53.46 | 26.13 | 205% |
| Returns for 10 years | 108.17 | 11.68 | 926% |
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