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NAESX vs SMEIX
NAESX vs SMEIX Comparison
Open Charts NAESX vs SMEIX
Vanguard Small Cap Index I
Price$123.73
Change+$0.21 (+0.17%)
VolumeN/A
Net Assets162.36B
Invesco Small Cap Equity R5
Price$19.66
Change+$0.15 (+0.77%)
VolumeN/A
Net Assets1.06B
NAESX vs SMEIX Comparison Chart in %
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NAESX vs. SMEIX commentary
Oct 07, 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: 162B vs. SMEIX (1.06B). NAESX pays higher dividends than SMEIX: NAESX (1.23) 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 : 9.31 vs. SMEIX (4.95). NAESX return over 5 years is better than : 60.60 vs. SMEIX (29.77).
| 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 | 7.501 | 9.177 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 1.06B | 15,269% |
| Annual Yield % from dividends | 1.23 | 0.00 | - |
| Returns for 1 year | 9.31 | 4.95 | 188% |
| Returns for 3 years | 48.29 | 45.27 | 107% |
| Returns for 5 years | 60.60 | 29.77 | 204% |
| Returns for 10 years | 133.33 | 23.62 | 564% |
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