Ad is loading...
NAESX vs SMEIX
NAESX vs SMEIX Comparison
Open Charts NAESX vs SMEIX
Vanguard Small Cap Index I
Price$120.41
Change-$0.59 (-0.49%)
VolumeN/A
Net Assets155.27B
Invesco Small Cap Equity R5
Price$19.26
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets1.06B
NAESX vs SMEIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
NAESX vs. SMEIX commentary
Jan 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 Hold and SMEIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 155B vs. SMEIX (1.06B). NAESX pays higher dividends than SMEIX: NAESX (1.31) vs SMEIX (0.00). NAESX was incepted earlier than SMEIX: NAESX (64 years) vs SMEIX (20 years). SMEIX is a more actively managed with annual turnover of: 43.00 vs. NAESX (12.00). NAESX has a lower initial minimum investment than SMEIX: NAESX (3000) vs SMEIX (1000000). SMEIX (20.98) and NAESX (20.12) have marching annual gain over last year. NAESX return over 5 years is better than : 53.16 vs. SMEIX (35.19).
| NAESX | SMEIX | NAESX / SMEIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 64 years | 20 years | - |
| Gain YTD | 4.568 | 7.778 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155B | 1.06B | 14,623% |
| Annual Yield % from dividends | 1.31 | 0.00 | - |
| Returns for 1 year | 20.12 | 20.98 | 96% |
| Returns for 3 years | 24.44 | 22.99 | 106% |
| Returns for 5 years | 53.16 | 35.19 | 151% |
| Returns for 10 years | 124.93 | 20.66 | 605% |
View a ticker or compare two or three
VS
VS
Ad is loading...