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NAESX vs SMEIX
NAESX vs SMEIX Comparison
Open Charts NAESX vs SMEIX
Vanguard Small Cap Index I
Price$122.38
Change-$1.27 (-1.03%)
VolumeN/A
Net Assets161.26B
Invesco Small Cap Equity R5
Price$19.24
Change-$0.25 (-1.28%)
VolumeN/A
Net Assets1.05B
NAESX vs SMEIX Comparison Chart in %
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NAESX vs. SMEIX commentary
Sep 15, 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 SMEIX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. SMEIX (1.05B). NAESX pays higher dividends than SMEIX: NAESX (1.20) vs SMEIX (0.00). NAESX was incepted earlier than SMEIX: NAESX (65 years) vs SMEIX (20 years). SMEIX (0.88) is less costly to investors than NAESX (0.17). SMEIX is a more actively managed with annual turnover of: 50.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than SMEIX: NAESX (3000) vs SMEIX (1000000). NAESX annual gain was more profitable for investors over the last year : 13.21 vs. SMEIX (9.63). NAESX return over 5 years is better than : 70.59 vs. SMEIX (38.24).
| NAESX | SMEIX | NAESX / SMEIX | |
| Total Expense Ratio | 0.17 | 0.88 | 19% |
| Annual Report Gross Expense Ratio | 0.17 | 0.88 | 19% |
| Fund Existence | 65 years | 20 years | - |
| Gain YTD | 6.442 | 7.666 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161B | 1.05B | 15,392% |
| Annual Yield % from dividends | 1.20 | 0.00 | - |
| Returns for 1 year | 13.21 | 9.63 | 137% |
| Returns for 3 years | 35.98 | 34.92 | 103% |
| Returns for 5 years | 70.59 | 38.24 | 185% |
| Returns for 10 years | 131.44 | 20.69 | 635% |
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