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NAESX vs SMEIX
NAESX vs SMEIX Comparison
Open Charts NAESX vs SMEIX
Vanguard Small Cap Index I
Price$115.32
Change+$0.75 (+0.65%)
VolumeN/A
Net Assets153.28B
Invesco Small Cap Equity R5
Price$18.60
Change+$0.13 (+0.70%)
VolumeN/A
Net Assets1.01B
NAESX vs SMEIX Comparison Chart in %
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NAESX vs. SMEIX commentary
Jul 17, 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: 153B vs. SMEIX (1.01B). NAESX pays higher dividends than SMEIX: NAESX (1.28) 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 : 2.40 vs. SMEIX (0.22). NAESX return over 5 years is better than : 61.97 vs. SMEIX (36.52).
| 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 | -0.351 | 3.358 | -10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153B | 1.01B | 15,209% |
| Annual Yield % from dividends | 1.28 | 0.00 | - |
| Returns for 1 year | 2.40 | 0.22 | 1,106% |
| Returns for 3 years | 34.84 | 38.56 | 90% |
| Returns for 5 years | 61.97 | 36.52 | 170% |
| Returns for 10 years | 103.02 | 7.52 | 1,370% |
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