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NAESX vs SMEFX
NAESX vs SMEFX Comparison
Open Charts NAESX vs SMEFX
Vanguard Small Cap Index I
Price$97.21
Change-$4.34 (-4.27%)
VolumeN/A
Net Assets143.36B
Invesco Small Cap Equity R6
Price$15.72
Change-$0.60 (-3.68%)
VolumeN/A
Net Assets878.36M
NAESX vs SMEFX Comparison Chart
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NAESX vs. SMEFX commentary
Apr 11, 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 Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 143B vs. SMEFX (878M). NAESX pays higher dividends than SMEFX: NAESX (1.39) vs SMEFX (0.00). NAESX was incepted earlier than SMEFX: NAESX (65 years) vs SMEFX (13 years). SMEFX (0.82) is less costly to investors than NAESX (0.17). SMEFX is a more actively managed with annual turnover of: 43.00 vs. NAESX (12.00). 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 : -3.54 vs. SMEFX (-4.39). NAESX return over 5 years is better than : 71.00 vs. SMEFX (46.51).
| NAESX | SMEFX | NAESX / SMEFX | |
| Total Expense Ratio | 0.17 | 0.82 | 21% |
| Annual Report Gross Expense Ratio | 0.17 | 0.82 | 21% |
| Fund Existence | 65 years | 13 years | - |
| Gain YTD | -11.734 | -10.033 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 878M | 16,287% |
| Annual Yield % from dividends | 1.39 | 0.00 | - |
| Returns for 1 year | -3.54 | -4.39 | 81% |
| Returns for 3 years | 4.24 | 4.88 | 87% |
| Returns for 5 years | 71.00 | 46.51 | 153% |
| Returns for 10 years | 78.67 | -4.99 | -1,576% |
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