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NAESX vs SMEFX
NAESX vs SMEFX Comparison
Open Charts NAESX vs SMEFX
Vanguard Small Cap Index I
Price$115.41
Change-$4.89 (-4.06%)
VolumeN/A
CapitalizationN/A
Invesco Small Cap Equity R6
Price$18.17
Change-$0.77 (-4.07%)
VolumeN/A
CapitalizationN/A
NAESX vs SMEFX Comparison Chart
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NAESX vs. SMEFX commentary
Dec 19, 2024
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: 167B vs. SMEFX (1.05B). NAESX pays higher dividends than SMEFX: NAESX (1.31) vs SMEFX (0.00). NAESX was incepted earlier than SMEFX: NAESX (64 years) vs SMEFX (12 years). 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 (19.54) and SMEFX (18.60) have marching annual gain over last year. NAESX return over 5 years is better than : 53.79 vs. SMEFX (32.10).
| NAESX | SMEFX | NAESX / SMEFX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 64 years | 12 years | - |
| Gain YTD | 17.994 | 16.268 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167B | 1.05B | 15,950% |
| Annual Yield % from dividends | 1.31 | 0.00 | - |
| Returns for 1 year | 19.54 | 18.60 | 105% |
| Returns for 3 years | 15.71 | 9.35 | 168% |
| Returns for 5 years | 53.79 | 32.10 | 168% |
| Returns for 10 years | 124.30 | 17.56 | 708% |
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