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NAESX vs SMEIX
NAESX vs SMEIX Comparison
Open Charts NAESX vs SMEIX
Vanguard Small Cap Index I
Price$120.95
Change+$3.55 (+3.02%)
VolumeN/A
Net Assets154.18B
Invesco Small Cap Equity R5
Price$19.12
Change+$0.51 (+2.74%)
VolumeN/A
Net Assets1.04B
NAESX vs SMEIX Comparison Chart in %
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NAESX vs. SMEIX commentary
Aug 24, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. SMEIX (1.04B). NAESX pays higher dividends than SMEIX: NAESX (1.25) 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 : 11.17 vs. SMEIX (7.11). NAESX return over 5 years is better than : 63.93 vs. SMEIX (33.46).
| 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 | 5.199 | 6.995 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154B | 1.04B | 14,793% |
| Annual Yield % from dividends | 1.25 | 0.00 | - |
| Returns for 1 year | 11.17 | 7.11 | 157% |
| Returns for 3 years | 29.87 | 29.36 | 102% |
| Returns for 5 years | 63.93 | 33.46 | 191% |
| Returns for 10 years | 141.50 | 26.75 | 529% |
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