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NAESX vs SMEIX
NAESX vs SMEIX Comparison
Open Charts NAESX vs SMEIX
Vanguard Small Cap Index I
Price$108.59
Change-$0.07 (-0.06%)
VolumeN/A
Net Assets139.54B
Invesco Small Cap Equity R5
Price$17.29
Change-$0.05 (-0.29%)
VolumeN/A
Net Assets950.69M
NAESX vs SMEIX Comparison Chart
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NAESX vs. SMEIX commentary
May 23, 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: 140B vs. SMEIX (951M). NAESX pays higher dividends than SMEIX: NAESX (1.43) 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 : 1.75 vs. SMEIX (0.99). NAESX return over 5 years is better than : 67.31 vs. SMEIX (41.40).
| 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 | -5.554 | -2.966 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 951M | 14,721% |
| Annual Yield % from dividends | 1.43 | 0.00 | - |
| Returns for 1 year | 1.75 | 0.99 | 177% |
| Returns for 3 years | 22.26 | 23.77 | 94% |
| Returns for 5 years | 67.31 | 41.40 | 163% |
| Returns for 10 years | 90.72 | 1.12 | 8,104% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TDTT | 24.10 | 0.03 | +0.12% |
| FlexShares iBoxx 3Yr Target Dur TIPS ETF | |||
| PFI | 54.69 | N/A | N/A |
| Invesco Dorsey Wright Financial Momt ETF | |||
| IBMP | 25.19 | N/A | N/A |
| iShares iBonds Dec 2027 Term Muni Bd ETF | |||
| NBCC | 25.81 | N/A | N/A |
| Neuberger Berman Nxt Gen Cnnctd Cnsm ETF | |||
| VPV | 9.80 | -0.01 | -0.15% |
| Invesco Pennsylvania Value Municipal Income Trust | |||