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NAESX vs SMEFX
NAESX vs SMEFX Comparison
Open Charts NAESX vs SMEFX
Vanguard Small Cap Index I
Price$122.55
Change-$1.06 (-0.86%)
VolumeN/A
Net Assets162.36B
Invesco Small Cap Equity R6
Price$19.98
Change+$0.24 (+1.22%)
VolumeN/A
Net Assets1.06B
NAESX vs SMEFX Comparison Chart in %
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NAESX vs. SMEFX commentary
Oct 10, 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 Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. SMEFX (1.06B). NAESX pays higher dividends than SMEFX: NAESX (1.23) 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 : 9.54 vs. SMEFX (6.50). NAESX return over 5 years is better than : 57.94 vs. SMEFX (29.29).
| 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 | 7.579 | 10.143 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 1.06B | 15,326% |
| Annual Yield % from dividends | 1.23 | 0.00 | - |
| Returns for 1 year | 9.54 | 6.50 | 147% |
| Returns for 3 years | 49.41 | 46.91 | 105% |
| Returns for 5 years | 57.94 | 29.29 | 198% |
| Returns for 10 years | 133.88 | 26.28 | 509% |