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NAESX vs SMEFX
NAESX vs SMEFX Comparison
Open Charts NAESX vs SMEFX
Vanguard Small Cap Index I
Price$119.03
Change+$0.48 (+0.40%)
VolumeN/A
Net Assets155.27B
Invesco Small Cap Equity R6
Price$19.12
Change+$0.13 (+0.68%)
VolumeN/A
Net Assets1.04B
NAESX vs SMEFX Comparison Chart
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NAESX vs. SMEFX commentary
Jan 19, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 155B vs. SMEFX (1.04B). 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 (21.23) and SMEFX (20.94) have marching annual gain over last year. NAESX return over 5 years is better than : 48.81 vs. SMEFX (30.37).
| 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 | 3.370 | 5.402 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155B | 1.04B | 14,961% |
| Annual Yield % from dividends | 1.31 | 0.00 | - |
| Returns for 1 year | 21.23 | 20.94 | 101% |
| Returns for 3 years | 17.16 | 14.70 | 117% |
| Returns for 5 years | 48.81 | 30.37 | 161% |
| Returns for 10 years | 126.44 | 21.92 | 577% |